Acadian Asset Management
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Acadian Asset Management’s Flotek Industries FTK Stock Holding History

Acadian Asset Management’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-114,080
Closed -$1.68M – 1884
2025
Q2 		$1.68M Buy
114,080
+73,934
+184% +$852K ﹤0.01% 879
2025
Q1 		$332K Buy
+40,146
New +$347K ﹤0.01% 1161
2020
Q4 		– Sell
-11,987
Closed -$195K – 2253
2020
Q3 		$195K Sell
11,987
-1,376
-10% -$16K ﹤0.01% 1456
2020
Q2 		$97K Buy
+13,363
New +$76.5K ﹤0.01% 1728
2018
Q3 		– Sell
-6,881
Closed -$133K – 1696
2018
Q2 		$133K Buy
+6,881
New +$171K ﹤0.01% 1174

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management's FTK Position: Q3 2025 in Review

Acadian Asset Management sold out of Flotek Industries (FTK) in Q3 2025, closing a stake of 114,080 shares — an estimated $1.68M sold.

Acadian Asset Management first reported a position in FTK in Q2 2018 and held it in 5 quarters. The position peaked at $1.68M in Q2 2025. 110 funds tracked by Wall St. Rank hold FTK as of Q3 2025.

  • Acadian Asset Management reported no remaining Flotek Industries position as of Q3 2025 after selling out during the quarter.
  • Acadian Asset Management sold 114,080 Flotek Industries shares in Q3 2025, an estimated $1.68M.
  • Acadian Asset Management first reported a position in Flotek Industries in Q2 2018 and held it in 5 quarters.
  • Acadian Asset Management's Flotek Industries position peaked at $1.68M in Q2 2025.
  • 110 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2025.

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