Geode Capital Management’s Faro Technologies FARO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-457,926
Closed -$20.1M 4507
2025
Q2
$20.1M Sell
457,926
-34
-0% -$1.24K ﹤0.01% 1956
2025
Q1
$12.5M Buy
457,960
+12,759
+3% +$374K ﹤0.01% 2152
2024
Q4
$11.3M Sell
445,201
-5,698
-1% -$131K ﹤0.01% 2301
2024
Q3
$8.63M Buy
450,899
+19,005
+4% +$320K ﹤0.01% 2465
2024
Q2
$6.91M Buy
431,894
+8,837
+2% +$164K ﹤0.01% 2554
2024
Q1
$9.1M Buy
423,057
+8,367
+2% +$181K ﹤0.01% 2380
2023
Q4
$9.34M Buy
414,690
+17,360
+4% +$298K ﹤0.01% 2385
2023
Q3
$6.05M Buy
397,330
+3,869
+1% +$62.1K ﹤0.01% 2545
2023
Q2
$6.37M Buy
393,461
+25,454
+7% +$450K ﹤0.01% 2561
2023
Q1
$9.06M Buy
368,007
+16,455
+5% +$457K ﹤0.01% 2312
2022
Q4
$10.3M Buy
351,552
+15,378
+5% +$457K ﹤0.01% 2250
2022
Q3
$9.22M Buy
336,174
+2,831
+0.8% +$92.3K ﹤0.01% 2314
2022
Q2
$10.3M Buy
333,343
+5,213
+2% +$191K ﹤0.01% 2232
2022
Q1
$17M Buy
328,130
+7,064
+2% +$395K ﹤0.01% 1998
2021
Q4
$22.5M Buy
321,066
+2,868
+0.9% +$206K ﹤0.01% 1872
2021
Q3
$20.9M Buy
318,198
+4,278
+1% +$301K ﹤0.01% 1933
2021
Q2
$24.4M Buy
313,920
+13,834
+5% +$1.09M ﹤0.01% 1839
2021
Q1
$26M Buy
300,086
+27,009
+10% +$2.24M ﹤0.01% 1706
2020
Q4
$19.3M Buy
273,077
+16,635
+6% +$1.1M ﹤0.01% 1746
2020
Q3
$15.6M Sell
256,442
-6,246
-2% -$358K ﹤0.01% 1694
2020
Q2
$14.1M Buy
262,688
+12,658
+5% +$663K ﹤0.01% 1727
2020
Q1
$11.1M Buy
250,030
+14,331
+6% +$743K ﹤0.01% 1676
2019
Q4
$11.9M Buy
235,699
+5,786
+3% +$283K ﹤0.01% 1893
2019
Q3
$11.1M Buy
229,913
+1,450
+0.6% +$73.2K ﹤0.01% 1867
2019
Q2
$12M Buy
228,463
+17,636
+8% +$892K ﹤0.01% 1808
2019
Q1
$9.26M Buy
210,827
+21,625
+11% +$954K ﹤0.01% 1946
2018
Q4
$7.69M Buy
189,202
+17,035
+10% +$826K ﹤0.01% 1957
2018
Q3
$11.1M Buy
172,167
+6,924
+4% +$441K ﹤0.01% 1841
2018
Q2
$8.98M Buy
165,243
+14,373
+10% +$802K ﹤0.01% 1957
2018
Q1
$8.81M Buy
150,870
+2,755
+2% +$153K ﹤0.01% 1851
2017
Q4
$6.96M Buy
148,115
+9,342
+7% +$438K ﹤0.01% 2008
2017
Q3
$5.31M Sell
138,773
-3,345
-2% -$121K ﹤0.01% 2173
2017
Q2
$5.37M Buy
142,118
+6,583
+5% +$234K ﹤0.01% 2100
2017
Q1
$4.84M Buy
135,535
+13,444
+11% +$490K ﹤0.01% 2139
2016
Q4
$4.39M Buy
122,091
+3,622
+3% +$129K ﹤0.01% 2145
2016
Q3
$4.26M Buy
118,469
+1,637
+1% +$55.5K ﹤0.01% 2073
2016
Q2
$3.95M Buy
116,832
+968
+0.8% +$32K ﹤0.01% 2070
2016
Q1
$3.73K Buy
115,864
+1,142
+1% +$31.9K ﹤0.01% 2059
2015
Q4
$3.39M Buy
114,722
+1,988
+2% +$62.6K ﹤0.01% 2138
2015
Q3
$3.94M Buy
112,734
+8,365
+8% +$331K ﹤0.01% 1993
2015
Q2
$4.87M Buy
104,369
+4,744
+5% +$223K ﹤0.01% 1907
2015
Q1
$6.19M Buy
99,625
+5,050
+5% +$289K ﹤0.01% 1740
2014
Q4
$5.93M Buy
94,575
+1,144
+1% +$62.9K ﹤0.01% 1710
2014
Q3
$4.74M Buy
93,431
+1,042
+1% +$54.1K ﹤0.01% 1800
2014
Q2
$4.54M Buy
92,389
+878
+1% +$40.2K ﹤0.01% 1845
2014
Q1
$4.85M Buy
91,511
+7,175
+9% +$388K ﹤0.01% 1794
2013
Q4
$4.92M Buy
84,336
+6,334
+8% +$315K ﹤0.01% 1721
2013
Q3
$3.29M Buy
78,002
+2,319
+3% +$89K ﹤0.01% 1865
2013
Q2
$2.56M Buy
+75,683
New +$2.76M ﹤0.01% 1879

Other funds holding FARO

Geode Capital Management's FARO Position: Q3 2025 in Review

Geode Capital Management sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 457,926 shares — an estimated $20.1M sold.

Geode Capital Management first reported a position in FARO in Q2 2013 and held it in 49 quarters. The position peaked at $26M in Q1 2021. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

  • Geode Capital Management reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 457,926 Faro Technologies shares in Q3 2025, an estimated $20.1M.
  • Geode Capital Management first reported a position in Faro Technologies in Q2 2013 and held it in 49 quarters.
  • Geode Capital Management's Faro Technologies position peaked at $26M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.