Jacobs Levy Equity Management
FARO

Jacobs Levy Equity Management’s Faro Technologies FARO Stock Holding History

Jacobs Levy Equity 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
-45,893
Closed -$1.25M – 1080
2025
Q1 		$1.25M Sell
45,893
-217,262
-83% -$6.37M 0.01% 768
2024
Q4 		$6.67M Sell
263,155
-29,911
-10% -$686K 0.02% 376
2024
Q3 		$5.61M Sell
293,066
-78,750
-21% -$1.33M 0.02% 424
2024
Q2 		$5.95M Buy
371,816
+32,447
+10% +$601K 0.02% 423
2024
Q1 		$7.3M Sell
339,369
-31,919
-9% -$692K 0.03% 359
2023
Q4 		$8.37M Sell
371,288
-82,052
-18% -$1.41M 0.04% 330
2023
Q3 		$6.9M Buy
453,340
+75,697
+20% +$1.21M 0.04% 318
2023
Q2 		$6.12M Buy
377,643
+178,348
+89% +$3.15M 0.04% 355
2023
Q1 		$4.9M Buy
199,295
+9,192
+5% +$255K 0.03% 401
2022
Q4 		$5.59M Buy
190,103
+20,473
+12% +$608K 0.04% 372
2022
Q3 		$4.66M Buy
+169,630
New +$5.53M 0.04% 406
2019
Q2 		– Sell
-36,184
Closed -$1.59M – 967
2019
Q1 		$1.59M Buy
36,184
+20,344
+128% +$898K 0.02% 564
2018
Q4 		$644K Buy
15,840
+3,330
+27% +$161K 0.01% 693
2018
Q3 		$805K Sell
12,510
-1,830
-13% -$117K 0.01% 686
2018
Q2 		$779K Sell
14,340
-4,200
-23% -$234K 0.01% 719
2018
Q1 		$1.08M Sell
18,540
-800
-4% -$44.4K 0.02% 617
2017
Q4 		$909K Buy
19,340
+6,100
+46% +$286K 0.02% 632
2017
Q3 		$506K Buy
+13,240
New +$479K 0.01% 702
2017
Q2 		– Sell
-7,530
Closed -$269K – 955
2017
Q1 		$269K Buy
7,530
+400
+6% +$14.6K 0.01% 740
2016
Q4 		$257K Sell
7,130
-1,760
-20% -$62.7K 0.01% 794
2016
Q3 		$320K Buy
+8,890
New +$302K 0.01% 797

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $1.46B AUM 78.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Jacobs Levy Equity Management's FARO Position: Q2 2025 in Review

Jacobs Levy Equity Management sold out of Faro Technologies (FARO) in Q2 2025, closing a stake of 45,893 shares — an estimated $1.25M sold.

Jacobs Levy Equity Management first reported a position in FARO in Q3 2016 and held it in 21 quarters. The position peaked at $8.37M in Q4 2023. 165 funds tracked by Wall St. Rank hold FARO as of Q2 2025.

  • Jacobs Levy Equity Management reported no remaining Faro Technologies position as of Q2 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 45,893 Faro Technologies shares in Q2 2025, an estimated $1.25M.
  • Jacobs Levy Equity Management first reported a position in Faro Technologies in Q3 2016 and held it in 21 quarters.
  • Jacobs Levy Equity Management's Faro Technologies position peaked at $8.37M in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2025, filed 14 Aug 2025.