Caitong International Asset Management’s Flowco Holdings FLOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$43 Buy
+2
New +$48 ﹤0.01% 2374
2026
Q1
– Sell
-1
Closed -$19 – 3134
2025
Q4
$19 Sell
1
-736
-100% -$12.3K ﹤0.01% 1793
2025
Q3
$10.9K Buy
+737
New +$12.5K 0.01% 987
2025
Q2
– Sell
-21
Closed -$539 – 2588
2025
Q1
$539 Buy
+21
New +$554 ﹤0.01% 1749

Other funds holding FLOC

Caitong International Asset Management's FLOC Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Flowco Holdings (FLOC) in Q2 2026: 2 shares worth $43. The stake represents ﹤0.01% of the portfolio and ranks #2374 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in FLOC as recently as Q4 2025.

Caitong International Asset Management first reported a position in FLOC in Q1 2025 and has held it in 4 quarters since. The position peaked at $10.9K in Q3 2025. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Caitong International Asset Management held 2 shares of Flowco Holdings worth $43 as of Q2 2026.
  • Flowco Holdings was a new Caitong International Asset Management position in Q2 2026.
  • Flowco Holdings made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2374 holding.
  • Caitong International Asset Management first reported a position in Flowco Holdings in Q1 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Flowco Holdings position peaked at $10.9K in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.