Graham Capital Management’s Faro Technologies FARO Stock Holding History

Graham Capital 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 Q3	–	Sell	-36,057	Closed	-$1.58M	–	1368
2025 Q2	$1.58M	Buy	36,057 +12,803	+55%	+$468K	0.02%	430
2025 Q1	$635K	Buy	23,254 +8,023	+53%	+$235K	0.01%	710
2024 Q4	$386K	Buy	+15,231	New	+$349K	0.01%	830
2024 Q3	–	Sell	-15,234	Closed	-$244K	–	1167
2024 Q2	$244K	Buy	15,234 +2,634	+21%	+$48.8K	0.01%	792
2024 Q1	$271K	Buy	+12,600	New	+$273K	0.01%	819
2023 Q4	–	Sell	-22,853	Closed	-$348K	–	1090
2023 Q3	$348K	Buy	+22,853	New	+$367K	0.01%	674

Other funds holding FARO

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Graham Capital Management sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 36,057 shares — an estimated $1.58M sold.

Graham Capital Management first reported a position in FARO in Q3 2023 and held it in 6 quarters. The position peaked at $1.58M in Q2 2025. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

Graham Capital Management reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 36,057 Faro Technologies shares in Q3 2025, an estimated $1.58M.
Graham Capital Management first reported a position in Faro Technologies in Q3 2023 and held it in 6 quarters.
Graham Capital Management's Faro Technologies position peaked at $1.58M in Q2 2025.
1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.