Keeley-Teton Advisors’s Faro Technologies FARO Stock Holding History

Keeley-Teton Advisors’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 Q1	$403K	Sell	14,774 -5,078	-26%	-$149K	0.05%	313
2024 Q4	$503K	Sell	19,852 -3,148	-14%	-$72.2K	0.06%	289
2024 Q3	$440K	Hold	23,000	–	–	0.05%	313
2024 Q2	$368K	Hold	23,000	–	–	0.05%	303
2024 Q1	$495K	Hold	23,000	–	–	0.06%	278
2023 Q4	$518K	Hold	23,000	–	–	0.07%	273
2023 Q3	$350K	Buy	23,000 +2,800	+14%	+$44.9K	0.05%	298
2023 Q2	$327K	Hold	20,200	–	–	0.04%	312
2023 Q1	$497K	Buy	20,200 +1,800	+10%	+$49.9K	0.06%	293
2022 Q4	$541K	Buy	18,400 +8,400	+84%	+$250K	0.07%	280
2022 Q3	$274K	Buy	10,000 +2,500	+33%	+$81.5K	0.04%	331
2022 Q2	$231K	Hold	7,500	–	–	0.03%	357
2022 Q1	$389K	Buy	+7,500	New	+$419K	0.04%	333

Other funds holding FARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Keeley-Teton Advisors's FARO Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Faro Technologies (FARO) stake by 26% in Q1 2025, selling an estimated $149K and leaving 14,774 shares worth $403K. The position accounts for 0.05% of the portfolio, ranked #313.

Keeley-Teton Advisors first reported a position in FARO in Q1 2022 and has held it in 13 quarters since. The position peaked at $541K in Q4 2022. 151 funds tracked by Wall St. Rank hold FARO as of Q1 2025.

Keeley-Teton Advisors held 14,774 shares of Faro Technologies worth $403K as of Q1 2025.
Keeley-Teton Advisors sold 5,078 Faro Technologies shares in Q1 2025, an estimated $149K.
Faro Technologies made up 0.05% of Keeley-Teton Advisors's portfolio in Q1 2025, its #313 holding.
Keeley-Teton Advisors first reported a position in Faro Technologies in Q1 2022 and has held it in 13 quarters since.
Keeley-Teton Advisors's Faro Technologies position peaked at $541K in Q4 2022.
151 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.