Arrowstreet Capital
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Arrowstreet Capital’s Flotek Industries FTK Stock Holding History

Arrowstreet Capital’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
-12,269
Closed -$181K – 1965
2025
Q2 		$181K Sell
12,269
-79,853
-87% -$920K ﹤0.01% 1881
2025
Q1 		$767K Buy
92,122
+5,492
+6% +$47.4K ﹤0.01% 1532
2024
Q4 		$826K Buy
+86,630
New +$589K ﹤0.01% 1492
2021
Q2 		– Sell
-39,695
Closed -$400K – 1995
2021
Q1 		$400K Sell
39,695
-2,533
-6% -$31.5K ﹤0.01% 2055
2020
Q4 		$535K Buy
42,228
+37,115
+726% +$538K ﹤0.01% 1999
2020
Q3 		$83K Buy
+5,113
New +$59.6K ﹤0.01% 2264
2019
Q1 		– Sell
-43,046
Closed -$282K – 1789
2018
Q4 		$282K Buy
+43,046
New +$435K ﹤0.01% 1201
2017
Q4 		– Sell
-2,583
Closed -$72K – 1295
2017
Q3 		$72K Buy
+2,583
New +$102K ﹤0.01% 1077
2016
Q4 		– Sell
-3,272
Closed -$285K – 1958
2016
Q3 		$285K Buy
+3,272
New +$283K ﹤0.01% 1353
2016
Q1 		– Sell
-16,028
Closed -$1.1M – 1397
2015
Q4 		$1.1M Buy
+16,028
New +$1.37M 0.01% 961
2015
Q2 		– Sell
-6,936
Closed -$613K – 1217
2015
Q1 		$613K Sell
6,936
-44,887
-87% -$4.39M ﹤0.01% 800
2014
Q4 		$5.82M Buy
51,823
+49,071
+1,783% +$6.06M 0.03% 418
2014
Q3 		$430K Buy
+2,752
New +$471K ﹤0.01% 857

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Arrowstreet Capital's FTK Position: Q3 2025 in Review

Arrowstreet Capital sold out of Flotek Industries (FTK) in Q3 2025, closing a stake of 12,269 shares — an estimated $181K sold.

Arrowstreet Capital first reported a position in FTK in Q3 2014 and held it in 13 quarters. The position peaked at $5.82M in Q4 2014. 110 funds tracked by Wall St. Rank hold FTK as of Q3 2025.

  • Arrowstreet Capital reported no remaining Flotek Industries position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 12,269 Flotek Industries shares in Q3 2025, an estimated $181K.
  • Arrowstreet Capital first reported a position in Flotek Industries in Q3 2014 and held it in 13 quarters.
  • Arrowstreet Capital's Flotek Industries position peaked at $5.82M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.