Squarepoint’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 |
-44,092
| Closed | -$1.94M | – | 4531 |
|
|
2025
Q2 | $1.94M | Buy |
44,092
+26,130
| +145% | +$956K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $490K | Sell |
17,962
-13,425
| -43% | -$394K | ﹤0.01% | 3318 |
|
|
2024
Q4 | $796K | Sell |
31,387
-5,531
| -15% | -$127K | ﹤0.01% | 3283 |
|
|
2024
Q3 | $707K | Sell |
36,918
-53,057
| -59% | -$895K | ﹤0.01% | 2862 |
|
|
2024
Q2 | $1.44M | Sell |
89,975
-14,213
| -14% | -$263K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $2.24M | Buy |
104,188
+41,121
| +65% | +$891K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $1.42M | Buy |
63,067
+19,277
| +44% | +$331K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $667K | Sell |
43,790
-12,042
| -22% | -$193K | ﹤0.01% | 2582 |
|
|
2023
Q2 | $904K | Buy |
55,832
+7,697
| +16% | +$136K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $1.18M | Buy |
48,135
+40,468
| +528% | +$1.12M | ﹤0.01% | 1782 |
|
|
2022
Q4 | $225K | Sell |
7,667
-5,060
| -40% | -$150K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $349K | Buy |
+12,727
| New | +$415K | ﹤0.01% | 2395 |
|
|
2022
Q2 | – | Sell |
-17,557
| Closed | -$912K | – | 3028 |
|
|
2022
Q1 | $912K | Buy |
+17,557
| New | +$981K | ﹤0.01% | 1648 |
|
|
2021
Q2 | – | Sell |
-11,416
| Closed | -$988K | – | 3367 |
|
|
2021
Q1 | $988K | Buy |
+11,416
| New | +$946K | 0.01% | 1512 |
|
|
2020
Q3 | – | Sell |
-5,059
| Closed | -$271K | – | 2580 |
|
|
2020
Q2 | $271K | Buy |
+5,059
| New | +$265K | ﹤0.01% | 1661 |
|
|
2018
Q1 | – | Sell |
-7,457
| Closed | -$350K | – | 1822 |
|
|
2017
Q4 | $350K | Buy |
+7,457
| New | +$349K | 0.01% | 1410 |
|
Other funds holding FARO
Squarepoint's FARO Position: Q3 2025 in Review
Squarepoint sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 44,092 shares — an estimated $1.94M sold.
Squarepoint first reported a position in FARO in Q4 2017 and held it in 16 quarters. The position peaked at $2.24M in Q1 2024. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.
- Squarepoint reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
- Squarepoint sold 44,092 Faro Technologies shares in Q3 2025, an estimated $1.94M.
- Squarepoint first reported a position in Faro Technologies in Q4 2017 and held it in 16 quarters.
- Squarepoint's Faro Technologies position peaked at $2.24M in Q1 2024.
- 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.
Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.