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Aquatic Capital Management’s Flotek Industries FTK Stock Holding History

Aquatic 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 		$193K Buy
+8,222
New +$159K 0.01% 1014
2026
Q1 		– Sell
-15,338
Closed -$264K – 1533
2025
Q4 		$264K Buy
+15,338
New +$243K 0.01% 922

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

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

Aquatic Capital Management opened a new position in Flotek Industries (FTK) in Q2 2026: 8,222 shares worth $193K. The stake represents 0.01% of the portfolio and ranks #1014 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in FTK as recently as Q4 2025.

Aquatic Capital Management first reported a position in FTK in Q4 2025 and has held it in 2 quarters since. The position peaked at $264K in Q4 2025. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Aquatic Capital Management held 8,222 shares of Flotek Industries worth $193K as of Q2 2026.
  • Flotek Industries was a new Aquatic Capital Management position in Q2 2026.
  • Flotek Industries made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1014 holding.
  • Aquatic Capital Management first reported a position in Flotek Industries in Q4 2025 and has held it in 2 quarters since.
  • Aquatic Capital Management's Flotek Industries position peaked at $264K in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

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