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ExodusPoint Capital Management’s Flotek Industries FTK Stock Holding History

ExodusPoint Capital 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
2025
Q2 		– Sell
-44,529
Closed -$371K – 1623
2025
Q1 		$371K Buy
+44,529
New +$385K ﹤0.01% 1181
2024
Q3 		– Sell
-14,080
Closed -$69K – 1774
2024
Q2 		$69K Buy
+14,080
New +$55.4K ﹤0.01% 1441
2021
Q1 		– Sell
-27,499
Closed -$348K – 2266
2020
Q4 		$348K Buy
27,499
+25,757
+1,479% +$373K ﹤0.01% 1459
2020
Q3 		$28K Buy
+1,742
New +$20.3K ﹤0.01% 1662

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

ExodusPoint Capital Management's FTK Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Flotek Industries (FTK) in Q2 2025, closing a stake of 44,529 shares — an estimated $371K sold.

ExodusPoint Capital Management first reported a position in FTK in Q3 2020 and held it in 4 quarters. The position peaked at $371K in Q1 2025. 93 funds tracked by Wall St. Rank hold FTK as of Q2 2025.

  • ExodusPoint Capital Management reported no remaining Flotek Industries position as of Q2 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 44,529 Flotek Industries shares in Q2 2025, an estimated $371K.
  • ExodusPoint Capital Management first reported a position in Flotek Industries in Q3 2020 and held it in 4 quarters.
  • ExodusPoint Capital Management's Flotek Industries position peaked at $371K in Q1 2025.
  • 93 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.