Kennedy Capital Management’s Faro Technologies FARO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-314,059
Closed -$13.8M 581
2025
Q2
$13.8M Sell
314,059
-276,316
-47% -$10.1M 0.33% 82
2025
Q1
$16.1M Buy
590,375
+170,001
+40% +$4.98M 0.39% 67
2024
Q4
$10.7M Sell
420,374
-5,984
-1% -$137K 0.24% 126
2024
Q3
$8.16M Sell
426,358
-57,611
-12% -$972K 0.18% 192
2024
Q2
$7.74M Buy
483,969
+46,380
+11% +$860K 0.17% 210
2024
Q1
$9.41M Buy
437,589
+224,273
+105% +$4.86M 0.19% 188
2023
Q4
$4.81M Buy
213,316
+143,904
+207% +$2.47M 0.11% 318
2023
Q3
$1.06M Hold
69,412
0.03% 557
2023
Q2
$1.12M Buy
69,412
+33,750
+95% +$597K 0.03% 544
2023
Q1
$878K Hold
35,662
0.03% 503
2022
Q4
$1.05M Sell
35,662
-6
-0% -$178 0.03% 490
2022
Q3
$979K Sell
35,668
-65
-0.2% -$2.12K 0.03% 484
2022
Q2
$1.1M Sell
35,733
-347
-1% -$12.7K 0.03% 462
2022
Q1
$1.87M Buy
36,080
+21,481
+147% +$1.2M 0.04% 442
2021
Q4
$1.02M Buy
14,599
+1,004
+7% +$72.2K 0.02% 516
2021
Q3
$895K Buy
+13,595
New +$957K 0.02% 533
2021
Q1
Sell
-48,238
Closed -$3.41M 676
2020
Q4
$3.41M Sell
48,238
-20,240
-30% -$1.34M 0.08% 423
2020
Q3
$4.18M Sell
68,478
-34,311
-33% -$1.97M 0.12% 340
2020
Q2
$5.51M Buy
102,789
+25,168
+32% +$1.32M 0.16% 237
2020
Q1
$3.45M Buy
77,621
+9,462
+14% +$491K 0.13% 307
2019
Q4
$3.43M Sell
68,159
-13,188
-16% -$644K 0.08% 438
2019
Q3
$3.93M Buy
+81,347
New +$4.1M 0.1% 393
2019
Q2
Sell
-16,270
Closed -$714K 704
2019
Q1
$714K Sell
16,270
-26,497
-62% -$1.17M 0.02% 639
2018
Q4
$1.74M Sell
42,767
-1,296
-3% -$62.8K 0.04% 551
2018
Q3
$2.83M Sell
44,063
-25,000
-36% -$1.59M 0.05% 540
2018
Q2
$3.75M Buy
+69,063
New +$3.86M 0.07% 498
2017
Q1
Sell
-65,703
Closed -$2.37M 735
2016
Q4
$2.37M Sell
65,703
-403
-0.6% -$14.3K 0.04% 566
2016
Q3
$2.38M Sell
66,106
-417,484
-86% -$14.2M 0.05% 542
2016
Q2
$16.4M Sell
483,590
-83,273
-15% -$2.75M 0.33% 64
2016
Q1
$18.3M Sell
566,863
-6,826
-1% -$191K 0.37% 45
2015
Q4
$16.9M Buy
573,689
+279,778
+95% +$8.81M 0.34% 54
2015
Q3
$10.3M Sell
293,911
-701
-0.2% -$27.7K 0.21% 142
2015
Q2
$13.8M Buy
+294,612
New +$13.9M 0.25% 102
2014
Q1
Sell
-153,828
Closed -$8.97M 755
2013
Q4
$8.97M Sell
153,828
-173,964
-53% -$8.64M 0.17% 234
2013
Q3
$13.8M Sell
327,792
-245,760
-43% -$9.43M 0.27% 96
2013
Q2
$19.4M Buy
+573,552
New +$20.9M 0.39% 31

Other funds holding FARO

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

Kennedy Capital Management sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 314,059 shares — an estimated $13.8M sold.

Kennedy Capital Management first reported a position in FARO in Q2 2013 and held it in 36 quarters. The position peaked at $19.4M in Q2 2013. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

  • Kennedy Capital Management reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 314,059 Faro Technologies shares in Q3 2025, an estimated $13.8M.
  • Kennedy Capital Management first reported a position in Faro Technologies in Q2 2013 and held it in 36 quarters.
  • Kennedy Capital Management's Faro Technologies position peaked at $19.4M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

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