TI
FARO

Trexquant Investment’s Faro Technologies FARO Stock Holding History

Trexquant Investment’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
-55,914
Closed -$1.53M – 1631
2025
Q1 		$1.53M Sell
55,914
-3,112
-5% -$91.2K 0.02% 955
2024
Q4 		$1.5M Sell
59,026
-8,442
-13% -$194K 0.02% 965
2024
Q3 		$1.29M Sell
67,468
-27,467
-29% -$463K 0.02% 961
2024
Q2 		$1.52M Buy
94,935
+32,502
+52% +$602K 0.02% 850
2024
Q1 		$1.34M Buy
62,433
+21,680
+53% +$470K 0.03% 802
2023
Q4 		$918K Buy
+40,753
New +$699K 0.02% 854
2022
Q1 		– Sell
-3,093
Closed -$217K – 1462
2021
Q4 		$217K Buy
+3,093
New +$222K 0.01% 1109
2021
Q3 		– Sell
-3,405
Closed -$265K – 1244
2021
Q2 		$265K Buy
+3,405
New +$268K 0.02% 774
2021
Q1 		– Sell
-3,098
Closed -$219K – 1212
2020
Q4 		$219K Buy
+3,098
New +$205K 0.02% 848
2020
Q3 		– Sell
-9,629
Closed -$516K – 1289
2020
Q2 		$516K Buy
9,629
+1,735
+22% +$90.9K 0.04% 675
2020
Q1 		$351K Sell
7,894
-39
-0.5% -$2.02K 0.03% 792
2019
Q4 		$399K Buy
+7,933
New +$388K 0.02% 647
2018
Q1 		– Sell
-5,767
Closed -$271K – 1163
2017
Q4 		$271K Buy
+5,767
New +$270K 0.03% 786
2016
Q3 		– Sell
-15,974
Closed -$540K – 802
2016
Q2 		$540K Sell
15,974
-4,052
-20% -$134K 0.07% 453
2016
Q1 		$645K Buy
+20,026
New +$560K 0.08% 442

Other funds holding FARO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B 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 $1.23B 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 $50.9B 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