Formula Growth’s Faro Technologies FARO Stock Holding History

Formula Growth’s Portfolio FARO Stock Details FARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,500	Closed	-$532K	–	131
2025 Q1	$532K	Buy	+19,500	New	+$572K	0.22%	108

Other funds holding FARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Formula Growth's FARO Position: Q2 2025 in Review

Formula Growth sold out of Faro Technologies (FARO) in Q2 2025, closing a stake of 19,500 shares — an estimated $532K sold.

Formula Growth first reported a position in FARO in Q1 2025 and held it in 1 quarter. The position peaked at $532K in Q1 2025. 165 funds tracked by Wall St. Rank hold FARO as of Q2 2025.

Formula Growth reported no remaining Faro Technologies position as of Q2 2025 after selling out during the quarter.
Formula Growth sold 19,500 Faro Technologies shares in Q2 2025, an estimated $532K.
Formula Growth first reported a position in Faro Technologies in Q1 2025 and held it in 1 quarter.
Formula Growth's Faro Technologies position peaked at $532K in Q1 2025.
165 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2025.

Based on Formula Growth's 13F filing for Q2 2025, filed 13 Aug 2025.