HRT Financial
FTK icon

HRT Financial’s Flotek Industries FTK Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-78,979
Closed -$1.15M – 3442
2025
Q3 		$1.15M Buy
+78,979
New +$998K ﹤0.01% 1450
2025
Q2 		– Sell
-49,371
Closed -$411K – 2943
2025
Q1 		$411K Buy
+49,371
New +$427K ﹤0.01% 1576
2021
Q1 		– Sell
-8,953
Closed -$113K – 2835
2020
Q4 		$113K Buy
+8,953
New +$130K ﹤0.01% 1623
2018
Q3 		– Sell
-1,974
Closed -$38K – 439
2018
Q2 		$38K Buy
+1,974
New +$48.9K 0.01% 248

Other funds holding FTK

Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial's FTK Position: Q4 2025 in Review

HRT Financial sold out of Flotek Industries (FTK) in Q4 2025, closing a stake of 78,979 shares — an estimated $1.15M sold.

HRT Financial first reported a position in FTK in Q2 2018 and held it in 4 quarters. The position peaked at $1.15M in Q3 2025. 100 funds tracked by Wall St. Rank hold FTK as of Q4 2025.

  • HRT Financial reported no remaining Flotek Industries position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 78,979 Flotek Industries shares in Q4 2025, an estimated $1.15M.
  • HRT Financial first reported a position in Flotek Industries in Q2 2018 and held it in 4 quarters.
  • HRT Financial's Flotek Industries position peaked at $1.15M in Q3 2025.
  • 100 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.