First Eagle Investment Management’s Flotek Industries FTK Stock Holding History

First Eagle Investment 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
2026 Q2	$6.9M	Buy	+293,242	New	+$5.68M	0.01%	284

Other funds holding FTK

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Simcoe Capital Spokane, Washington $164M AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

First Eagle Investment Management's FTK Position: Q2 2026 in Review

First Eagle Investment Management opened a new position in Flotek Industries (FTK) in Q2 2026: 293,242 shares worth $6.9M. The stake represents 0.01% of the portfolio and ranks #284 among its holdings.

35 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

First Eagle Investment Management held 293,242 shares of Flotek Industries worth $6.9M as of Q2 2026.
Flotek Industries was a new First Eagle Investment Management position in Q2 2026.
Flotek Industries made up 0.01% of First Eagle Investment Management's portfolio in Q2 2026, its #284 holding.
35 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.