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Bridgeway Capital Management’s Flotek Industries FTK Stock Holding History

Bridgeway 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 		– Sell
-14,995
Closed -$254K – 1262
2026
Q1 		$254K Sell
14,995
-15,930
-52% -$273K 0.01% 974
2025
Q4 		$533K Sell
30,925
-30,870
-50% -$490K 0.01% 811
2025
Q3 		$902K Sell
61,795
-12,564
-17% -$159K 0.02% 714
2025
Q2 		$1.1M Hold
74,359
– – 0.03% 647
2025
Q1 		$619K Buy
74,359
+2,100
+3% +$18.1K 0.02% 708
2024
Q4 		$689K Buy
72,259
+3,600
+5% +$24.5K 0.02% 748
2024
Q3 		$342K Buy
68,659
+11,000
+19% +$49.9K 0.01% 947
2024
Q2 		$283K Buy
57,659
+10,000
+21% +$39.3K 0.01% 977
2024
Q1 		$178K Buy
47,659
+5,363
+13% +$17.2K ﹤0.01% 1128
2023
Q4 		$166K Buy
42,296
+679
+2% +$2.64K ﹤0.01% 1176
2023
Q3 		$184K Hold
41,617
– – ﹤0.01% 1122
2023
Q2 		$183K Hold
41,617
– – ﹤0.01% 1153
2023
Q1 		$172K Sell
41,617
-8,333
-17% -$54.8K ﹤0.01% 1128
2022
Q4 		$336K Hold
49,950
– – 0.01% 968
2022
Q3 		$300K Hold
49,950
– – 0.01% 1039
2022
Q2 		$297K Buy
49,950
+8,333
+20% +$62.9K 0.01% 999
2022
Q1 		$315K Buy
41,617
+12,500
+43% +$89.2K 0.01% 1064
2021
Q4 		$197K Sell
29,117
-32,633
-53% -$185K ﹤0.01% 1165
2021
Q3 		$467K Sell
61,750
-25,000
-29% -$225K 0.01% 1054
2021
Q2 		$900K Buy
86,750
+18,467
+27% +$199K 0.02% 897
2021
Q1 		$688K Buy
68,283
+34,166
+100% +$425K 0.01% 1001
2020
Q4 		$432K Sell
34,117
-18,333
-35% -$266K 0.01% 1000
2020
Q3 		$853K Sell
52,450
-10,000
-16% -$117K 0.02% 728
2020
Q2 		$450K Buy
62,450
+45,783
+275% +$262K 0.01% 888
2020
Q1 		$89K Sell
16,667
-16,666
-50% -$151K ﹤0.01% 1183
2019
Q4 		$400K Sell
33,333
-9,484
-22% -$109K 0.01% 1059
2019
Q3 		$565K Buy
42,817
+8,334
+24% +$127K 0.01% 907
2019
Q2 		$685K Buy
34,483
+1,150
+3% +$23.3K 0.01% 874
2019
Q1 		$648K Hold
33,333
– – 0.01% 935
2018
Q4 		$218K Buy
+33,333
New +$337K ﹤0.01% 1202

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

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

Bridgeway Capital Management sold out of Flotek Industries (FTK) in Q2 2026, closing a stake of 14,995 shares — an estimated $254K sold.

Bridgeway Capital Management first reported a position in FTK in Q4 2018 and held it in 30 quarters. The position peaked at $1.1M in Q2 2025. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Bridgeway Capital Management reported no remaining Flotek Industries position as of Q2 2026 after selling out during the quarter.
  • Bridgeway Capital Management sold 14,995 Flotek Industries shares in Q2 2026, an estimated $254K.
  • Bridgeway Capital Management first reported a position in Flotek Industries in Q4 2018 and held it in 30 quarters.
  • Bridgeway Capital Management's Flotek Industries position peaked at $1.1M in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

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