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Fox Run Management’s Flotek Industries FTK Stock Holding History

Fox Run 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 		$214K Buy
+9,081
New +$176K 0.04% 795
2017
Q1 		– Sell
-3,817
Closed -$215K – 633
2016
Q4 		$215K Buy
3,817
+84
+2% +$6.13K 0.11% 407
2016
Q3 		$326K Buy
+3,733
New +$323K 0.19% 222

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RA
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MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fox Run Management's FTK Position: Q2 2026 in Review

Fox Run Management opened a new position in Flotek Industries (FTK) in Q2 2026: 9,081 shares worth $214K. The stake represents 0.04% of the portfolio and ranks #795 among its holdings. This is a return to the name: Fox Run Management previously reported a position in FTK as recently as Q4 2016.

Fox Run Management first reported a position in FTK in Q3 2016 and has held it in 3 quarters since. The position peaked at $326K in Q3 2016. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Fox Run Management held 9,081 shares of Flotek Industries worth $214K as of Q2 2026.
  • Flotek Industries was a new Fox Run Management position in Q2 2026.
  • Flotek Industries made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #795 holding.
  • Fox Run Management first reported a position in Flotek Industries in Q3 2016 and has held it in 3 quarters since.
  • Fox Run Management's Flotek Industries position peaked at $326K in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.