AQR Capital Management
FTK icon

AQR Capital Management’s Flotek Industries FTK Stock Holding History

AQR Capital 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
2026
Q2 		$219K Buy
+9,297
New +$180K ﹤0.01% 3775
2018
Q3 		– Sell
-22,340
Closed -$433K – 2287
2018
Q2 		$433K Buy
22,340
+17,502
+362% +$434K ﹤0.01% 2025
2018
Q1 		$177K Sell
4,838
-3,235
-40% -$113K ﹤0.01% 2163
2017
Q4 		$226K Buy
+8,073
New +$230K ﹤0.01% 2126
2017
Q3 		– Sell
-2,571
Closed -$138K – 2256
2017
Q2 		$138K Buy
+2,571
New +$162K ﹤0.01% 2160
2015
Q1 		– Sell
-2,978
Closed -$335K – 2204
2014
Q4 		$335K Sell
2,978
-5,417
-65% -$669K ﹤0.01% 2155
2014
Q3 		$1.31M Hold
8,395
– – ﹤0.01% 1470
2014
Q2 		$1.62M Hold
8,395
– – ﹤0.01% 1401
2014
Q1 		$1.4M Buy
8,395
+1,250
+17% +$176K ﹤0.01% 1514
2013
Q4 		$860K Buy
7,145
+1,720
+32% +$218K ﹤0.01% 1800
2013
Q3 		$749K Buy
5,425
+2,213
+69% +$268K ﹤0.01% 1796
2013
Q2 		$346K Buy
+3,212
New +$321K ﹤0.01% 2047

Other funds holding FTK

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management's FTK Position: Q2 2026 in Review

AQR Capital Management opened a new position in Flotek Industries (FTK) in Q2 2026: 9,297 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #3775 among its holdings. This is a return to the name: AQR Capital Management previously reported a position in FTK as recently as Q2 2018.

AQR Capital Management first reported a position in FTK in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.62M in Q2 2014. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • AQR Capital Management held 9,297 shares of Flotek Industries worth $219K as of Q2 2026.
  • Flotek Industries was a new AQR Capital Management position in Q2 2026.
  • Flotek Industries made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3775 holding.
  • AQR Capital Management first reported a position in Flotek Industries in Q2 2013 and has held it in 12 quarters since.
  • AQR Capital Management's Flotek Industries position peaked at $1.62M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.