CIAM
FTK icon

Caitong International Asset Management’s Flotek Industries FTK Stock Holding History

Caitong International Asset 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 		$48.9K Buy
+2,078
New +$40.2K 0.01% 724
2026
Q1 		– Sell
-633
Closed -$10.9K – 2754
2025
Q4 		$10.9K Buy
633
+565
+831% +$8.97K ﹤0.01% 1125
2025
Q3 		$993 Sell
68
-172
-72% -$2.17K ﹤0.01% 1464
2025
Q2 		$3.54K Buy
+240
New +$2.77K ﹤0.01% 1164

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

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

Caitong International Asset Management opened a new position in Flotek Industries (FTK) in Q2 2026: 2,078 shares worth $48.9K. The stake represents 0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in FTK as recently as Q4 2025.

Caitong International Asset Management first reported a position in FTK in Q2 2025 and has held it in 4 quarters since. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Caitong International Asset Management held 2,078 shares of Flotek Industries worth $48.9K as of Q2 2026.
  • Flotek Industries was a new Caitong International Asset Management position in Q2 2026.
  • Flotek Industries made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #724 holding.
  • Caitong International Asset Management first reported a position in Flotek Industries in Q2 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 Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.