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Aster Capital Management’s Flotek Industries FTK Stock Holding History

Aster 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 		$4.42K Buy
+188
New +$3.64K ﹤0.01% 735
2025
Q1 		– Sell
-9,631
Closed -$91.8K – 1404
2024
Q4 		$91.8K Hold
9,631
– – 0.04% 398
2024
Q3 		$48K Buy
+9,631
New +$43.7K 0.01% 510

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RA
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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 $3.37T AUM 44.26% 1-Year Est. Return

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

Aster Capital Management opened a new position in Flotek Industries (FTK) in Q2 2026: 188 shares worth $4.42K. The stake represents ﹤0.01% of the portfolio and ranks #735 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in FTK as recently as Q4 2024.

Aster Capital Management first reported a position in FTK in Q3 2024 and has held it in 3 quarters since. The position peaked at $91.8K in Q4 2024. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Aster Capital Management held 188 shares of Flotek Industries worth $4.42K as of Q2 2026.
  • Flotek Industries was a new Aster Capital Management position in Q2 2026.
  • Flotek Industries made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #735 holding.
  • Aster Capital Management first reported a position in Flotek Industries in Q3 2024 and has held it in 3 quarters since.
  • Aster Capital Management's Flotek Industries position peaked at $91.8K in Q4 2024.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

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