First Eagle Investment Management
FTK icon

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
Q3 		$5.5M Sell
187,500
-105,742
-36% -$2.88M 0.01% 293
2026
Q2 		$6.9M Buy
+293,242
New +$5.68M 0.01% 285

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

First Eagle Investment Management's FTK Position: Q3 2026 in Review

First Eagle Investment Management reduced its Flotek Industries (FTK) stake by 36% in Q3 2026, selling an estimated $2.88M and leaving 187,500 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #293.

First Eagle Investment Management first reported a position in FTK in Q2 2026 and has held it in 2 quarters since. The position peaked at $6.9M in Q2 2026. 66 funds tracked by Wall St. Rank hold FTK as of Q3 2026.

  • First Eagle Investment Management held 187,500 shares of Flotek Industries worth $5.5M as of Q3 2026.
  • First Eagle Investment Management sold 105,742 Flotek Industries shares in Q3 2026, an estimated $2.88M.
  • Flotek Industries made up 0.01% of First Eagle Investment Management's portfolio in Q3 2026, its #293 holding.
  • First Eagle Investment Management first reported a position in Flotek Industries in Q2 2026 and has held it in 2 quarters since.
  • First Eagle Investment Management's Flotek Industries position peaked at $6.9M in Q2 2026.
  • 66 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2026.

Based on First Eagle Investment Management's 13F filing for Q3 2026, filed 10 Nov 2026.