Guggenheim Capital’s Faro Technologies FARO Stock Holding History

Guggenheim Capital’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	-11,246	Closed	-$494K	–	1607
2025 Q2	$494K	Buy	+11,246	New	+$411K	﹤0.01%	1199
2014 Q4	–	Sell	-10,618	Closed	-$539K	–	3038
2014 Q3	$539K	Sell	10,618 -1,136	-10%	-$59K	﹤0.01%	2525
2014 Q2	$577K	Sell	11,754 -1,499	-11%	-$68.6K	﹤0.01%	2539
2014 Q1	$702K	Sell	13,253 -5,297	-29%	-$287K	﹤0.01%	2445
2013 Q4	$1.08M	Buy	+18,550	New	+$921K	﹤0.01%	2198

Other funds holding FARO

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

Guggenheim Capital's FARO Position: Q3 2025 in Review

Guggenheim Capital sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 11,246 shares — an estimated $494K sold.

Guggenheim Capital first reported a position in FARO in Q4 2013 and held it in 5 quarters. The position peaked at $1.08M in Q4 2013. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

Guggenheim Capital reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
Guggenheim Capital sold 11,246 Faro Technologies shares in Q3 2025, an estimated $494K.
Guggenheim Capital first reported a position in Faro Technologies in Q4 2013 and held it in 5 quarters.
Guggenheim Capital's Faro Technologies position peaked at $1.08M in Q4 2013.
1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.