Magnetar Financial’s Faro Technologies FARO Stock Holding History

Magnetar Financial’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	-1,483,329	Closed	-$65.1M	–	991
2025 Q2	$65.1M	Buy	+1,483,329	New	+$54.3M	0.32%	18

Other funds holding FARO

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

Magnetar Financial's FARO Position: Q3 2025 in Review

Magnetar Financial sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 1,483,329 shares — an estimated $65.1M sold.

Magnetar Financial first reported a position in FARO in Q2 2025 and held it in 1 quarter. The position peaked at $65.1M in Q2 2025. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

Magnetar Financial reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 1,483,329 Faro Technologies shares in Q3 2025, an estimated $65.1M.
Magnetar Financial first reported a position in Faro Technologies in Q2 2025 and held it in 1 quarter.
Magnetar Financial's Faro Technologies position peaked at $65.1M in Q2 2025.
1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.