Weiss Asset Management’s Faro Technologies FARO Stock Holding History

Weiss 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 Q3	–	Sell	-5,881	Closed	-$258K	–	666
2025 Q2	$258K	Buy	+5,881	New	+$215K	﹤0.01%	378

Other funds holding FARO

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Weiss Asset Management's FARO Position: Q3 2025 in Review

Weiss Asset Management sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 5,881 shares — an estimated $258K sold.

Weiss Asset Management first reported a position in FARO in Q2 2025 and held it in 1 quarter. The position peaked at $258K in Q2 2025. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

Weiss Asset Management reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 5,881 Faro Technologies shares in Q3 2025, an estimated $258K.
Weiss Asset Management first reported a position in Faro Technologies in Q2 2025 and held it in 1 quarter.
Weiss Asset Management's Faro Technologies position peaked at $258K in Q2 2025.
1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.