MAM
FLOC

Martingale Asset Management’s Flowco Holdings FLOC Stock Holding History

Martingale Asset Management’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.08M Buy
97,520
+30,336
+45% +$724K 0.05% 382
2026
Q1 		$1.38M Buy
+67,184
New +$1.46M 0.03% 422

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Martingale Asset Management's FLOC Position: Q2 2026 in Review

Martingale Asset Management increased its Flowco Holdings (FLOC) stake by 45% in Q2 2026, buying an estimated $724K and bringing the position to 97,520 shares worth $2.08M. The position accounts for 0.05% of the portfolio, ranked #382.

Martingale Asset Management first reported a position in FLOC in Q1 2026 and has held it in 2 quarters since. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Martingale Asset Management held 97,520 shares of Flowco Holdings worth $2.08M as of Q2 2026.
  • Martingale Asset Management bought 30,336 Flowco Holdings shares in Q2 2026, an estimated $724K.
  • Flowco Holdings made up 0.05% of Martingale Asset Management's portfolio in Q2 2026, its #382 holding.
  • Martingale Asset Management first reported a position in Flowco Holdings in Q1 2026 and has held it in 2 quarters since.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.