Geode Capital Management
FTK icon

Geode Capital Management’s Flotek Industries FTK Stock Holding History

Geode 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
2026
Q1 		$5.55M Buy
326,759
+8,926
+3% +$153K ﹤0.01% 2687
2025
Q4 		$5.48M Sell
317,833
-2,428
-0.8% -$38.5K ﹤0.01% 2718
2025
Q3 		$4.68M Sell
320,261
-165,152
-34% -$2.09M ﹤0.01% 2817
2025
Q2 		$7.17M Buy
485,413
+174,144
+56% +$2.01M ﹤0.01% 2549
2025
Q1 		$2.59M Buy
311,269
+8,730
+3% +$75.4K ﹤0.01% 2945
2024
Q4 		$2.89M Buy
302,539
+5,056
+2% +$34.4K ﹤0.01% 3002
2024
Q3 		$1.48M Buy
297,483
+154,497
+108% +$700K ﹤0.01% 3216
2024
Q2 		$702K Buy
142,986
+6,682
+5% +$26.3K ﹤0.01% 3443
2024
Q1 		$510K Buy
136,304
+3,217
+2% +$10.3K ﹤0.01% 3607
2023
Q4 		$522K Buy
133,087
+30,725
+30% +$120K ﹤0.01% 3601
2023
Q3 		$454K Buy
102,362
+94
+0.1% +$447 ﹤0.01% 3637
2023
Q2 		$450K Buy
102,268
+13,196
+15% +$53.9K ﹤0.01% 3683
2023
Q1 		$369K Hold
89,072
– – ﹤0.01% 3766
2022
Q4 		$598K Sell
89,072
-5,736
-6% -$39.9K ﹤0.01% 3580
2022
Q3 		$568K Hold
94,808
– – ﹤0.01% 3657
2022
Q2 		$564K Buy
94,808
+9,685
+11% +$73.1K ﹤0.01% 3698
2022
Q1 		$643K Sell
85,123
-495
-0.6% -$3.53K ﹤0.01% 3817
2021
Q4 		$580K Sell
85,618
-2,883
-3% -$16.4K ﹤0.01% 3968
2021
Q3 		$669K Hold
88,501
– – ﹤0.01% 3889
2021
Q2 		$918K Buy
88,501
+5,720
+7% +$61.7K ﹤0.01% 3647
2021
Q1 		$834K Buy
82,781
+9,413
+13% +$117K ﹤0.01% 3628
2020
Q4 		$928K Sell
73,368
-56
-0.1% -$812 ﹤0.01% 3387
2020
Q3 		$1.19M Buy
73,424
+3,045
+4% +$35.5K ﹤0.01% 3138
2020
Q2 		$506K Sell
70,379
-54,887
-44% -$314K ﹤0.01% 3374
2020
Q1 		$668K Buy
125,266
+8,144
+7% +$73.8K ﹤0.01% 3174
2019
Q4 		$1.41M Buy
117,122
+1,231
+1% +$14.2K ﹤0.01% 3147
2019
Q3 		$1.53M Buy
115,891
+2,829
+3% +$43.1K ﹤0.01% 3067
2019
Q2 		$2.25M Buy
113,062
+12,662
+13% +$257K ﹤0.01% 2880
2019
Q1 		$1.95M Buy
100,400
+6,003
+6% +$97.9K ﹤0.01% 2866
2018
Q4 		$617K Buy
94,397
+4,291
+5% +$43.4K ﹤0.01% 3292
2018
Q3 		$1.3M Buy
90,106
+3,184
+4% +$49.3K ﹤0.01% 3104
2018
Q2 		$1.68M Buy
86,922
+4,737
+6% +$117K ﹤0.01% 2950
2018
Q1 		$3.01M Sell
82,185
-6,749
-8% -$237K ﹤0.01% 2536
2017
Q4 		$2.49M Buy
88,934
+14,916
+20% +$425K ﹤0.01% 2629
2017
Q3 		$2.06M Buy
74,018
+1,253
+2% +$49.6K ﹤0.01% 2726
2017
Q2 		$3.9M Buy
72,765
+2,874
+4% +$181K ﹤0.01% 2309
2017
Q1 		$5.36M Buy
69,891
+5,991
+9% +$411K ﹤0.01% 2061
2016
Q4 		$3.6M Buy
63,900
+4,231
+7% +$309K ﹤0.01% 2266
2016
Q3 		$5.21M Buy
59,669
+1,393
+2% +$121K ﹤0.01% 1948
2016
Q2 		$4.62M Buy
58,276
+1,274
+2% +$81.5K ﹤0.01% 1966
2016
Q1 		$2.51K Buy
57,002
+3,405
+6% +$150K ﹤0.01% 2303
2015
Q4 		$3.68M Buy
53,597
+1,598
+3% +$137K ﹤0.01% 2087
2015
Q3 		$5.21M Buy
51,999
+2,103
+4% +$213K ﹤0.01% 1816
2015
Q2 		$3.75M Buy
49,896
+1,827
+4% +$148K ﹤0.01% 2098
2015
Q1 		$4.25M Buy
48,069
+2,382
+5% +$233K ﹤0.01% 1960
2014
Q4 		$5.13M Buy
45,687
+813
+2% +$100K ﹤0.01% 1799
2014
Q3 		$7.02M Buy
44,874
+216
+0.5% +$37K ﹤0.01% 1537
2014
Q2 		$8.62M Buy
44,658
+991
+2% +$174K 0.01% 1412
2014
Q1 		$7.3M Buy
43,667
+4,922
+13% +$692K ﹤0.01% 1473
2013
Q4 		$4.67M Buy
38,745
+899
+2% +$114K ﹤0.01% 1761
2013
Q3 		$5.22M Buy
37,846
+990
+3% +$120K ﹤0.01% 1526
2013
Q2 		$3.97M Buy
+36,856
New +$3.68M ﹤0.01% 1583

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Geode Capital Management's FTK Position: Q1 2026 in Review

Geode Capital Management increased its Flotek Industries (FTK) stake by 2.8% in Q1 2026, buying an estimated $153K and bringing the position to 326,759 shares worth $5.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Geode Capital Management first reported a position in FTK in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.62M in Q2 2014. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Geode Capital Management held 326,759 shares of Flotek Industries worth $5.55M as of Q1 2026.
  • Geode Capital Management bought 8,926 Flotek Industries shares in Q1 2026, an estimated $153K.
  • Flotek Industries made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2687 holding.
  • Geode Capital Management first reported a position in Flotek Industries in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Flotek Industries position peaked at $8.62M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.