PMAM
FARO

Picton Mahoney Asset Management’s Faro Technologies FARO Stock Holding History

Picton Mahoney Asset 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
-816
Closed -$22K – 1037
2025
Q1 		$22K Sell
816
-421
-34% -$12.3K ﹤0.01% 548
2024
Q4 		$31K Buy
1,237
+99
+9% +$2.27K ﹤0.01% 444
2024
Q3 		$21K Buy
1,138
+646
+131% +$10.9K ﹤0.01% 432
2024
Q2 		$8K Buy
+492
New +$9.12K ﹤0.01% 492

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $1.26B AUM 64.44% 1-Year Est. Return
AllianceBernstein
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Picton Mahoney Asset Management's FARO Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Faro Technologies (FARO) in Q2 2025, closing a stake of 816 shares — an estimated $22K sold.

Picton Mahoney Asset Management first reported a position in FARO in Q2 2024 and held it in 4 quarters. The position peaked at $31K in Q4 2024. 165 funds tracked by Wall St. Rank hold FARO as of Q2 2025.

  • Picton Mahoney Asset Management reported no remaining Faro Technologies position as of Q2 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 816 Faro Technologies shares in Q2 2025, an estimated $22K.
  • Picton Mahoney Asset Management first reported a position in Faro Technologies in Q2 2024 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Faro Technologies position peaked at $31K in Q4 2024.
  • 165 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.