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Harbour Investments’s Flotek Industries FTK Stock Holding History

Harbour Investments’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 		$102 Hold
6
– – ﹤0.01% 4502
2025
Q4 		$103 Hold
6
– – ﹤0.01% 3741
2025
Q3 		$88 Buy
+6
New +$76 ﹤0.01% 3655

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Harbour Investments's FTK Position: Q1 2026 in Review

Harbour Investments held its Flotek Industries (FTK) position steady in Q1 2026 at 6 shares worth $102. The position accounts for ﹤0.01% of the portfolio, ranked #4502.

Harbour Investments first reported a position in FTK in Q3 2025 and has held it in 3 quarters since. The position peaked at $103 in Q4 2025. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Harbour Investments held 6 shares of Flotek Industries worth $102 as of Q1 2026.
  • Harbour Investments left its Flotek Industries share count unchanged in Q1 2026.
  • Flotek Industries made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #4502 holding.
  • Harbour Investments first reported a position in Flotek Industries in Q3 2025 and has held it in 3 quarters since.
  • Harbour Investments's Flotek Industries position peaked at $103 in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.