QL
FARO

Quarry LP’s Faro Technologies FARO Stock Holding History

Quarry LP’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
-2,456
Closed -$67K – 1822
2025
Q1 		$67K Buy
2,456
+1,473
+150% +$43.2K 0.01% 677
2024
Q4 		$24.9K Buy
+983
New +$22.5K ﹤0.01% 1072
2024
Q3 		– Sell
-1,832
Closed -$29.3K – 1770
2024
Q2 		$29.3K Buy
1,832
+1,651
+912% +$30.6K 0.01% 928
2024
Q1 		$3.89K Buy
+181
New +$3.92K ﹤0.01% 1389

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Quarry LP's FARO Position: Q2 2025 in Review

Quarry LP sold out of Faro Technologies (FARO) in Q2 2025, closing a stake of 2,456 shares — an estimated $67K sold.

Quarry LP first reported a position in FARO in Q1 2024 and held it in 4 quarters. The position peaked at $67K in Q1 2025. 165 funds tracked by Wall St. Rank hold FARO as of Q2 2025.

  • Quarry LP reported no remaining Faro Technologies position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 2,456 Faro Technologies shares in Q2 2025, an estimated $67K.
  • Quarry LP first reported a position in Faro Technologies in Q1 2024 and held it in 4 quarters.
  • Quarry LP's Faro Technologies position peaked at $67K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.