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CenterBook Partners’s Flotek Industries FTK Stock Holding History

CenterBook Partners’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 		$6.73M Buy
286,225
+257,757
+905% +$4.99M 0.33% 70
2026
Q1 		$483K Sell
28,468
-260,558
-90% -$4.47M 0.03% 490
2025
Q4 		$4.98M Buy
289,026
+113,507
+65% +$1.8M 0.24% 103
2025
Q3 		$2.56M Buy
+175,519
New +$2.22M 0.13% 220

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

CenterBook Partners's FTK Position: Q2 2026 in Review

CenterBook Partners increased its Flotek Industries (FTK) stake by 905% in Q2 2026, buying an estimated $4.99M and bringing the position to 286,225 shares worth $6.73M. The position accounts for 0.33% of the portfolio, ranked #70.

CenterBook Partners first reported a position in FTK in Q3 2025 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • CenterBook Partners held 286,225 shares of Flotek Industries worth $6.73M as of Q2 2026.
  • CenterBook Partners bought 257,757 Flotek Industries shares in Q2 2026, an estimated $4.99M.
  • Flotek Industries made up 0.33% of CenterBook Partners's portfolio in Q2 2026, its #70 holding.
  • CenterBook Partners first reported a position in Flotek Industries in Q3 2025 and has held it in 4 quarters since.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.