Dynamic Technology Lab’s Flotek Industries FTK Stock Holding History

Dynamic Technology Lab’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	–	Sell	-15,189	Closed	-$258K	–	820
2026 Q1	$258K	Buy	15,189 +221	+1%	+$3.79K	0.04%	661
2025 Q4	$258K	Buy	+14,968	New	+$238K	0.06%	540
2025 Q3	–	Sell	-25,108	Closed	-$371K	–	970
2025 Q2	$371K	Buy	+25,108	New	+$289K	0.05%	618
2019 Q3	–	Sell	-4,467	Closed	-$89K	–	1059
2019 Q2	$89K	Buy	+4,467	New	+$90.6K	0.02%	882
2018 Q2	–	Sell	-2,541	Closed	-$93K	–	1106
2018 Q1	$93K	Sell	2,541 -3,002	-54%	-$105K	0.01%	969
2017 Q4	$155K	Sell	5,543 -9,252	-63%	-$263K	0.03%	903
2017 Q3	$413K	Buy	+14,795	New	+$585K	0.07%	533
2016 Q4	–	Sell	-4,092	Closed	-$357K	–	971
2016 Q3	$357K	Buy	+4,092	New	+$354K	0.1%	394
2016 Q2	–	Sell	-2,472	Closed	-$109K	–	963
2016 Q1	$109K	Buy	+2,472	New	+$109K	0.03%	834
2015 Q3	–	Sell	-2,499	Closed	-$188K	–	881
2015 Q2	$188K	Buy	+2,499	New	+$202K	0.07%	642

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

Dynamic Technology Lab's FTK Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Flotek Industries (FTK) in Q2 2026, closing a stake of 15,189 shares — an estimated $258K sold.

Dynamic Technology Lab first reported a position in FTK in Q2 2015 and held it in 10 quarters. The position peaked at $413K in Q3 2017. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

Dynamic Technology Lab reported no remaining Flotek Industries position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 15,189 Flotek Industries shares in Q2 2026, an estimated $258K.
Dynamic Technology Lab first reported a position in Flotek Industries in Q2 2015 and held it in 10 quarters.
Dynamic Technology Lab's Flotek Industries position peaked at $413K in Q3 2017.
113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.