Fuller & Thaler Asset Management
FARO

Fuller & Thaler Asset Management’s Faro Technologies FARO Stock Holding History

Fuller & Thaler Asset Management’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
-21,875
Closed -$597K – 621
2025
Q1 		$597K Sell
21,875
-5,705
-21% -$167K ﹤0.01% 427
2024
Q4 		$699K Buy
27,580
+50
+0.2% +$1.15K ﹤0.01% 432
2024
Q3 		$527K Sell
27,530
-96,245
-78% -$1.62M ﹤0.01% 438
2024
Q2 		$1.98M Sell
123,775
-5,075
-4% -$94.1K 0.01% 387
2024
Q1 		$2.77M Sell
128,850
-4,050
-3% -$87.8K 0.01% 342
2023
Q4 		$2.99M Sell
132,900
-235
-0.2% -$4.03K 0.02% 323
2023
Q3 		$2.03M Sell
133,135
-5,100
-4% -$81.9K 0.01% 349
2023
Q2 		$2.24M Buy
+138,235
New +$2.44M 0.01% 347

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
AllianceBernstein
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
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

Fuller & Thaler Asset Management's FARO Position: Q2 2025 in Review

Fuller & Thaler Asset Management sold out of Faro Technologies (FARO) in Q2 2025, closing a stake of 21,875 shares — an estimated $597K sold.

Fuller & Thaler Asset Management first reported a position in FARO in Q2 2023 and held it in 8 quarters. The position peaked at $2.99M in Q4 2023. 165 funds tracked by Wall St. Rank hold FARO as of Q2 2025.

  • Fuller & Thaler Asset Management reported no remaining Faro Technologies position as of Q2 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 21,875 Faro Technologies shares in Q2 2025, an estimated $597K.
  • Fuller & Thaler Asset Management first reported a position in Faro Technologies in Q2 2023 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's Faro Technologies position peaked at $2.99M in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.