A
FTK icon

AlphaQuest’s Flotek Industries FTK Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-294
Closed -$5.07K – 783
2025
Q4 		$5.07K Sell
294
-12,376
-98% -$196K ﹤0.01% 2184
2025
Q3 		$185K Buy
12,670
+12,443
+5,481% +$157K 0.01% 1446
2025
Q2 		$3.35K Buy
+227
New +$2.62K ﹤0.01% 1906

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaQuest's FTK Position: Q1 2026 in Review

AlphaQuest sold out of Flotek Industries (FTK) in Q1 2026, closing a stake of 294 shares — an estimated $5.07K sold.

AlphaQuest first reported a position in FTK in Q2 2025 and held it in 3 quarters. The position peaked at $185K in Q3 2025. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • AlphaQuest reported no remaining Flotek Industries position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 294 Flotek Industries shares in Q1 2026, an estimated $5.07K.
  • AlphaQuest first reported a position in Flotek Industries in Q2 2025 and held it in 3 quarters.
  • AlphaQuest's Flotek Industries position peaked at $185K in Q3 2025.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.