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
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

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caitong International Asset Management's FTK Position: Q1 2026 in Review

Caitong International Asset Management sold out of Flotek Industries (FTK) in Q1 2026, closing a stake of 633 shares — an estimated $10.9K sold.

Caitong International Asset Management first reported a position in FTK in Q2 2025 and held it in 3 quarters. The position peaked at $10.9K in Q4 2025. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Caitong International Asset Management reported no remaining Flotek Industries position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 633 Flotek Industries shares in Q1 2026, an estimated $10.9K.
  • Caitong International Asset Management first reported a position in Flotek Industries in Q2 2025 and held it in 3 quarters.
  • Caitong International Asset Management's Flotek Industries position peaked at $10.9K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.