Graham Capital Management
FTK icon

Graham Capital Management’s Flotek Industries FTK Stock Holding History

Graham 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
Q2 		$273K Sell
11,590
-5,786
-33% -$112K 0.01% 935
2026
Q1 		$295K Sell
17,376
-2,681
-13% -$46K 0.01% 818
2025
Q4 		$346K Sell
20,057
-12,664
-39% -$201K 0.01% 793
2025
Q3 		$478K Buy
32,721
+17,074
+109% +$216K 0.01% 631
2025
Q2 		$231K Buy
+15,647
New +$180K ﹤0.01% 1076

Other funds holding FTK

Driehaus Capital Management
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Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Masters Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return

Graham Capital Management's FTK Position: Q2 2026 in Review

Graham Capital Management reduced its Flotek Industries (FTK) stake by 33% in Q2 2026, selling an estimated $112K and leaving 11,590 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #935.

Graham Capital Management first reported a position in FTK in Q2 2025 and has held it in 5 quarters since. The position peaked at $478K in Q3 2025. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Graham Capital Management held 11,590 shares of Flotek Industries worth $273K as of Q2 2026.
  • Graham Capital Management sold 5,786 Flotek Industries shares in Q2 2026, an estimated $112K.
  • Flotek Industries made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #935 holding.
  • Graham Capital Management first reported a position in Flotek Industries in Q2 2025 and has held it in 5 quarters since.
  • Graham Capital Management's Flotek Industries position peaked at $478K in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.