Jain Global’s Flotek Industries FTK Stock Holding History

Jain Global’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 Q2	–	Sell	-19,639	Closed	-$164K	–	1336
2025 Q1	$164K	Buy	+19,639	New	+$170K	﹤0.01%	903

Other funds holding FTK

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

Jain Global's FTK Position: Q2 2025 in Review

Jain Global sold out of Flotek Industries (FTK) in Q2 2025, closing a stake of 19,639 shares — an estimated $164K sold.

Jain Global first reported a position in FTK in Q1 2025 and held it in 1 quarter. The position peaked at $164K in Q1 2025. 93 funds tracked by Wall St. Rank hold FTK as of Q2 2025.

Jain Global reported no remaining Flotek Industries position as of Q2 2025 after selling out during the quarter.
Jain Global sold 19,639 Flotek Industries shares in Q2 2025, an estimated $164K.
Jain Global first reported a position in Flotek Industries in Q1 2025 and held it in 1 quarter.
Jain Global's Flotek Industries position peaked at $164K in Q1 2025.
93 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2025.

Based on Jain Global's 13F filing for Q2 2025, filed 14 Aug 2025.