BA
FTK icon

Bard Associates’s Flotek Industries FTK Stock Holding History

Bard Associates’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 		$4.48M Sell
190,348
-296
-0.2% -$5.73K 0.99% 33
2026
Q1 		$3.24M Buy
190,644
+328
+0.2% +$5.63K 0.81% 42
2025
Q4 		$3.28M Buy
+190,316
New +$3.02M 0.84% 44
2025
Q2 		– Sell
-13,300
Closed -$111K – 181
2025
Q1 		$111K Buy
+13,300
New +$115K 0.04% 159

Other funds holding FTK

Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Masters Capital Management
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

Bard Associates's FTK Position: Q2 2026 in Review

Bard Associates reduced its Flotek Industries (FTK) stake by 0.16% in Q2 2026, selling an estimated $5.73K and leaving 190,348 shares worth $4.48M. The position accounts for 0.99% of the portfolio, ranked #33.

Bard Associates first reported a position in FTK in Q1 2025 and has held it in 4 quarters since. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Bard Associates held 190,348 shares of Flotek Industries worth $4.48M as of Q2 2026.
  • Bard Associates sold 296 Flotek Industries shares in Q2 2026, an estimated $5.73K.
  • Flotek Industries made up 0.99% of Bard Associates's portfolio in Q2 2026, its #33 holding.
  • Bard Associates first reported a position in Flotek Industries in Q1 2025 and has held it in 4 quarters since.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.