Dimensional Fund Advisors
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Dimensional Fund Advisors’s Flotek Industries FTK Stock Holding History

Dimensional Fund Advisors’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 		$11.7M Buy
691,593
+288,064
+71% +$4.95M ﹤0.01% 2198
2025
Q4 		$6.95M Sell
403,529
-22,050
-5% -$350K ﹤0.01% 2411
2025
Q3 		$6.21M Buy
425,579
+102,136
+32% +$1.29M ﹤0.01% 2476
2025
Q2 		$4.77M Buy
323,443
+96,260
+42% +$1.11M ﹤0.01% 2535
2025
Q1 		$1.89M Buy
227,183
+81,505
+56% +$704K ﹤0.01% 2739
2024
Q4 		$1.39M Buy
145,678
+60,504
+71% +$412K ﹤0.01% 2866
2024
Q3 		$424K Buy
85,174
+48,547
+133% +$220K ﹤0.01% 3063
2024
Q2 		$180K Sell
36,627
-50,187
-58% -$197K ﹤0.01% 3182
2024
Q1 		$325K Hold
86,814
– – ﹤0.01% 3124
2023
Q4 		$340K Buy
86,814
+2
+0% +$8 ﹤0.01% 3105
2023
Q3 		$385K Sell
86,812
-44,215
-34% -$210K ﹤0.01% 3096
2023
Q2 		$577K Sell
131,027
-74,350
-36% -$304K ﹤0.01% 3030
2023
Q1 		$850K Sell
205,377
-38,990
-16% -$256K ﹤0.01% 2934
2022
Q4 		$1.64K Sell
244,367
-52,581
-18% -$366K ﹤0.01% 2774
2022
Q3 		$1.78M Sell
296,948
-28,014
-9% -$180K ﹤0.01% 2743
2022
Q2 		$1.93M Sell
324,962
-27,164
-8% -$205K ﹤0.01% 2750
2022
Q1 		$2.66M Sell
352,126
-35,312
-9% -$252K ﹤0.01% 2747
2021
Q4 		$2.63M Sell
387,438
-50,045
-11% -$284K ﹤0.01% 2781
2021
Q3 		$3.31M Sell
437,483
-35,351
-7% -$319K ﹤0.01% 2698
2021
Q2 		$4.91M Sell
472,834
-31,882
-6% -$344K ﹤0.01% 2617
2021
Q1 		$5.09M Sell
504,716
-21,186
-4% -$263K ﹤0.01% 2577
2020
Q4 		$6.66M Sell
525,902
-7,236
-1% -$105K ﹤0.01% 2428
2020
Q3 		$8.67M Sell
533,138
-26,884
-5% -$313K ﹤0.01% 2258
2020
Q2 		$4.03M Sell
560,022
-53,276
-9% -$305K ﹤0.01% 2549
2020
Q1 		$3.27M Sell
613,298
-4,141
-0.7% -$37.5K ﹤0.01% 2555
2019
Q4 		$7.41M Sell
617,439
-9,372
-1% -$108K ﹤0.01% 2470
2019
Q3 		$8.27M Buy
626,811
+7,011
+1% +$107K ﹤0.01% 2426
2019
Q2 		$12.3M Buy
619,800
+29,053
+5% +$589K ﹤0.01% 2309
2019
Q1 		$11.5M Buy
590,747
+66,922
+13% +$1.09M ﹤0.01% 2345
2018
Q4 		$3.43M Sell
523,825
-15,794
-3% -$160K ﹤0.01% 2715
2018
Q3 		$7.77M Sell
539,619
-466
-0.1% -$7.21K ﹤0.01% 2527
2018
Q2 		$10.5M Buy
540,085
+89,635
+20% +$2.22M ﹤0.01% 2400
2018
Q1 		$16.5M Buy
450,450
+133,411
+42% +$4.68M 0.01% 2156
2017
Q4 		$8.87M Buy
317,039
+90,636
+40% +$2.58M ﹤0.01% 2423
2017
Q3 		$6.32M Buy
226,403
+40,500
+22% +$1.6M ﹤0.01% 2524
2017
Q2 		$9.97M Buy
185,903
+146
+0.1% +$9.19K ﹤0.01% 2357
2017
Q1 		$14.3M Sell
185,757
-9,737
-5% -$667K 0.01% 2166
2016
Q4 		$11M Sell
195,494
-29,619
-13% -$2.16M 0.01% 2257
2016
Q3 		$19.6M Sell
225,113
-1,368
-0.6% -$118K 0.01% 1929
2016
Q2 		$17.9M Sell
226,481
-256
-0.1% -$16.4K 0.01% 1934
2016
Q1 		$9.97M Sell
226,737
-2,666
-1% -$117K 0.01% 2209
2015
Q4 		$15.7M Sell
229,403
-11,039
-5% -$946K 0.01% 1967
2015
Q3 		$24.1M Sell
240,442
-1,525
-0.6% -$155K 0.02% 1557
2015
Q2 		$18.2M Buy
241,967
+10,750
+5% +$870K 0.01% 1924
2015
Q1 		$20.4M Sell
231,217
-1,327
-0.6% -$130K 0.01% 1773
2014
Q4 		$26.1M Sell
232,544
-2,923
-1% -$361K 0.02% 1462
2014
Q3 		$36.8M Buy
235,467
+16,538
+8% +$2.83M 0.03% 965
2014
Q2 		$42.2M Buy
218,929
+21,733
+11% +$3.81M 0.03% 861
2014
Q1 		$33M Buy
197,196
+3,103
+2% +$436K 0.02% 1016
2013
Q4 		$23.4M Buy
194,093
+19,552
+11% +$2.48M 0.02% 1369
2013
Q3 		$24.1M Buy
174,541
+7,591
+5% +$921K 0.02% 1199
2013
Q2 		$18M Buy
+166,950
New +$16.7M 0.02% 1407

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Dimensional Fund Advisors's FTK Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Flotek Industries (FTK) stake by 71% in Q1 2026, buying an estimated $4.95M and bringing the position to 691,593 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Dimensional Fund Advisors first reported a position in FTK in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.2M in Q2 2014. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Dimensional Fund Advisors held 691,593 shares of Flotek Industries worth $11.7M as of Q1 2026.
  • Dimensional Fund Advisors bought 288,064 Flotek Industries shares in Q1 2026, an estimated $4.95M.
  • Flotek Industries made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2198 holding.
  • Dimensional Fund Advisors first reported a position in Flotek Industries in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Flotek Industries position peaked at $42.2M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.