Polar Asset Management Partners’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
Q2
Sell
-548,753
Closed -$15M 642
2025
Q1
$15M Sell
548,753
-3,639
-0.7% -$107K 0.35% 68
2024
Q4
$14M Sell
552,392
-124,404
-18% -$2.85M 0.16% 125
2024
Q3
$13M Buy
676,796
+2,700
+0.4% +$45.5K 0.27% 90
2024
Q2
$10.8M Hold
674,096
0.22% 95
2024
Q1
$14.5M Hold
674,096
0.25% 69
2023
Q4
$15.2M Buy
674,096
+129,897
+24% +$2.23M 0.26% 72
2023
Q3
$8.29M Buy
544,199
+258,330
+90% +$4.15M 0.18% 150
2023
Q2
$4.63M Buy
+285,869
New +$5.05M 0.08% 307
2022
Q3
Sell
-329,514
Closed -$10.2M 1425
2022
Q2
$10.2M Hold
329,514
0.12% 255
2022
Q1
$17.1M Hold
329,514
0.18% 125
2021
Q4
$23.1M Sell
329,514
-28,400
-8% -$2.04M 0.25% 71
2021
Q3
$23.6M Hold
357,914
0.23% 89
2021
Q2
$27.8M Sell
357,914
-107,500
-23% -$8.47M 0.29% 73
2021
Q1
$40.3M Buy
465,414
+3,100
+0.7% +$257K 0.4% 36
2020
Q4
$32.7M Buy
462,314
+26,500
+6% +$1.75M 0.36% 38
2020
Q3
$26.6M Buy
435,814
+95,167
+28% +$5.45M 0.36% 57
2020
Q2
$18.3M Sell
340,647
-11,926
-3% -$625K 0.3% 77
2020
Q1
$15.7M Buy
352,573
+227,631
+182% +$11.8M 0.32% 70
2019
Q4
$6.29M Buy
+124,942
New +$6.11M 0.12% 197
2017
Q4
Sell
-458,026
Closed -$17.5M 377
2017
Q3
$17.5M Buy
458,026
+168,962
+58% +$6.12M 0.35% 74
2017
Q2
$10.9M Buy
289,064
+115,872
+67% +$4.12M 0.26% 98
2017
Q1
$6.19M Buy
173,192
+27,319
+19% +$995K 0.16% 124
2016
Q4
$5.25M Sell
145,873
-36,466
-20% -$1.3M 0.14% 130
2016
Q3
$6.55M Buy
182,339
+20,617
+13% +$699K 0.2% 114
2016
Q2
$5.47M Sell
161,722
-21,773
-12% -$720K 0.22% 117
2016
Q1
$5.91M Sell
183,495
-186,917
-50% -$5.22M 0.25% 100
2015
Q4
$10.9M Buy
+370,412
New +$11.7M 0.57% 57
2015
Q3
Sell
-152,000
Closed -$7.1M 233
2015
Q2
$7.1M Buy
+152,000
New +$7.15M 0.31% 87

Other funds holding FARO

Polar Asset Management Partners's FARO Position: Q2 2025 in Review

Polar Asset Management Partners sold out of Faro Technologies (FARO) in Q2 2025, closing a stake of 548,753 shares — an estimated $15M sold.

Polar Asset Management Partners first reported a position in FARO in Q2 2015 and held it in 28 quarters. The position peaked at $40.3M in Q1 2021. 165 funds tracked by Wall St. Rank hold FARO as of Q2 2025.

  • Polar Asset Management Partners reported no remaining Faro Technologies position as of Q2 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 548,753 Faro Technologies shares in Q2 2025, an estimated $15M.
  • Polar Asset Management Partners first reported a position in Faro Technologies in Q2 2015 and held it in 28 quarters.
  • Polar Asset Management Partners's Faro Technologies position peaked at $40.3M in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.