Invenomic Capital Management’s Faro Technologies FARO Stock Holding History

Invenomic 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 Q2	–	Sell	-230,114	Closed	-$6.28M	–	168
2025 Q1	$6.28M	Sell	230,114 -111,856	-33%	-$3.28M	0.32%	100
2024 Q4	$8.67M	Sell	341,970 -54,860	-14%	-$1.26M	0.41%	81
2024 Q3	$7.6M	Buy	396,830 +74,631	+23%	+$1.26M	0.42%	76
2024 Q2	$5.16M	Sell	322,199 -17,212	-5%	-$319K	0.25%	103
2024 Q1	$7.3M	Sell	339,411 -831	-0.2%	-$18K	0.39%	83
2023 Q4	$7.67M	Sell	340,242 -214,003	-39%	-$3.67M	0.35%	86
2023 Q3	$8.44M	Buy	554,245 +91,844	+20%	+$1.47M	0.35%	74
2023 Q2	$7.49M	Buy	462,401 +394,681	+583%	+$6.98M	0.38%	70
2023 Q1	$1.67M	Buy	+67,720	New	+$1.88M	0.09%	128

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

Invenomic Capital Management's FARO Position: Q2 2025 in Review

Invenomic Capital Management sold out of Faro Technologies (FARO) in Q2 2025, closing a stake of 230,114 shares — an estimated $6.28M sold.

Invenomic Capital Management first reported a position in FARO in Q1 2023 and held it in 9 quarters. The position peaked at $8.67M in Q4 2024. 165 funds tracked by Wall St. Rank hold FARO as of Q2 2025.

Invenomic Capital Management reported no remaining Faro Technologies position as of Q2 2025 after selling out during the quarter.
Invenomic Capital Management sold 230,114 Faro Technologies shares in Q2 2025, an estimated $6.28M.
Invenomic Capital Management first reported a position in Faro Technologies in Q1 2023 and held it in 9 quarters.
Invenomic Capital Management's Faro Technologies position peaked at $8.67M in Q4 2024.
165 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2025.

Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.