Bailard’s Flotek Industries FTK Stock Holding History

Bailard’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 Q2	–	Sell	-28,600	Closed	-$238K	–	785
2025 Q1	$238K	Sell	28,600 -9,200	-24%	-$79.5K	0.01%	647
2024 Q4	$360K	Buy	+37,800	New	+$257K	0.01%	524

Other funds holding FTK

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

Bailard's FTK Position: Q2 2025 in Review

Bailard sold out of Flotek Industries (FTK) in Q2 2025, closing a stake of 28,600 shares — an estimated $238K sold.

Bailard first reported a position in FTK in Q4 2024 and held it in 2 quarters. The position peaked at $360K in Q4 2024. 93 funds tracked by Wall St. Rank hold FTK as of Q2 2025.

Bailard reported no remaining Flotek Industries position as of Q2 2025 after selling out during the quarter.
Bailard sold 28,600 Flotek Industries shares in Q2 2025, an estimated $238K.
Bailard first reported a position in Flotek Industries in Q4 2024 and held it in 2 quarters.
Bailard's Flotek Industries position peaked at $360K in Q4 2024.
93 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.