WPC
FARO

White Pine Capital’s Faro Technologies FARO Stock Holding History

White Pine Capital’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
-13,540
Closed -$370K – 225
2025
Q1 		$370K Buy
13,540
+79
+0.6% +$2.32K 0.13% 167
2024
Q4 		$341K Sell
13,461
-162
-1% -$3.71K 0.12% 185
2024
Q3 		$261K Buy
13,623
+2,339
+21% +$39.4K 0.09% 196
2024
Q2 		$181K Sell
11,284
-2,500
-18% -$46.3K 0.07% 208
2024
Q1 		$258K Buy
+13,784
New +$299K 0.1% 188
2023
Q3 		– Sell
-29,871
Closed -$484K – 208
2023
Q2 		$484K Buy
29,871
+8,501
+40% +$150K 0.18% 135
2023
Q1 		$526K Buy
21,370
+3,102
+17% +$86.1K 0.2% 126
2022
Q4 		$537K Sell
18,268
-321
-2% -$9.54K 0.21% 123
2022
Q3 		$510K Buy
18,589
+11,768
+173% +$384K 0.21% 118
2022
Q2 		$210K Buy
+6,821
New +$250K 0.08% 196

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

White Pine Capital's FARO Position: Q2 2025 in Review

White Pine Capital sold out of Faro Technologies (FARO) in Q2 2025, closing a stake of 13,540 shares — an estimated $370K sold.

White Pine Capital first reported a position in FARO in Q2 2022 and held it in 10 quarters. The position peaked at $537K in Q4 2022. 165 funds tracked by Wall St. Rank hold FARO as of Q2 2025.

  • White Pine Capital reported no remaining Faro Technologies position as of Q2 2025 after selling out during the quarter.
  • White Pine Capital sold 13,540 Faro Technologies shares in Q2 2025, an estimated $370K.
  • White Pine Capital first reported a position in Faro Technologies in Q2 2022 and held it in 10 quarters.
  • White Pine Capital's Faro Technologies position peaked at $537K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2025.

Based on White Pine Capital's 13F filing for Q2 2025, filed 12 Aug 2025.