Cliff Asness’s Flotek Industries FTK Stock Holding History

Cliff Asness’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	$219K	Buy	+9,297	New	+$180K	﹤0.01%	3775
2018 Q3	–	Sell	-22,340	Closed	-$433K	–	2287
2018 Q2	$433K	Buy	22,340 +17,502	+362%	+$434K	﹤0.01%	2025
2018 Q1	$177K	Sell	4,838 -3,235	-40%	-$113K	﹤0.01%	2163
2017 Q4	$226K	Buy	+8,073	New	+$230K	﹤0.01%	2126
2017 Q3	–	Sell	-2,571	Closed	-$138K	–	2256
2017 Q2	$138K	Buy	+2,571	New	+$162K	﹤0.01%	2160
2015 Q1	–	Sell	-2,978	Closed	-$335K	–	2204
2014 Q4	$335K	Sell	2,978 -5,417	-65%	-$669K	﹤0.01%	2155
2014 Q3	$1.31M	Hold	8,395	–	–	﹤0.01%	1470
2014 Q2	$1.62M	Hold	8,395	–	–	﹤0.01%	1401
2014 Q1	$1.4M	Buy	8,395 +1,250	+17%	+$176K	﹤0.01%	1514
2013 Q4	$860K	Buy	7,145 +1,720	+32%	+$218K	﹤0.01%	1800
2013 Q3	$749K	Buy	5,425 +2,213	+69%	+$268K	﹤0.01%	1796
2013 Q2	$346K	Buy	+3,212	New	+$321K	﹤0.01%	2047

Other funds holding FTK

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Cliff Asness's FTK Position: Q2 2026 in Review

Cliff Asness opened a new position in Flotek Industries (FTK) in Q2 2026: 9,297 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #3775 among its holdings. This is a return to the name: Cliff Asness previously reported a position in FTK as recently as Q2 2018.

Cliff Asness first reported a position in FTK in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.62M in Q2 2014. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

Cliff Asness held 9,297 shares of Flotek Industries worth $219K as of Q2 2026.
Flotek Industries was a new Cliff Asness position in Q2 2026.
Flotek Industries made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3775 holding.
Cliff Asness first reported a position in Flotek Industries in Q2 2013 and has held it in 12 quarters since.
Cliff Asness's Flotek Industries position peaked at $1.62M in Q2 2014.
112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

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