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PDT Partners’s Flotek Industries FTK Stock Holding History

PDT Partners’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
Q3 		– Sell
-17,246
Closed -$255K – 627
2025
Q2 		$255K Hold
17,246
– – 0.01% 619
2025
Q1 		$144K Hold
17,246
– – 0.01% 701
2024
Q4 		$164K Hold
17,246
– – 0.01% 673
2024
Q3 		$85.9K Buy
+17,246
New +$78.2K 0.01% 699
2016
Q3 		– Sell
-18,333
Closed -$1.45M – 488
2016
Q2 		$1.45M Sell
18,333
-2,150
-10% -$137K 0.12% 227
2016
Q1 		$901K Buy
20,483
+183
+0.9% +$8.04K 0.06% 323
2015
Q4 		$1.39M Buy
+20,300
New +$1.74M 0.19% 182
2013
Q4 		– Sell
-11,524
Closed -$1.59M – 810
2013
Q3 		$1.59M Sell
11,524
-26,750
-70% -$3.24M 0.04% 592
2013
Q2 		$4.12M Buy
+38,274
New +$3.83M 0.1% 249

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PDT Partners's FTK Position: Q3 2025 in Review

PDT Partners sold out of Flotek Industries (FTK) in Q3 2025, closing a stake of 17,246 shares — an estimated $255K sold.

PDT Partners first reported a position in FTK in Q2 2013 and held it in 9 quarters. The position peaked at $4.12M in Q2 2013. 110 funds tracked by Wall St. Rank hold FTK as of Q3 2025.

  • PDT Partners reported no remaining Flotek Industries position as of Q3 2025 after selling out during the quarter.
  • PDT Partners sold 17,246 Flotek Industries shares in Q3 2025, an estimated $255K.
  • PDT Partners first reported a position in Flotek Industries in Q2 2013 and held it in 9 quarters.
  • PDT Partners's Flotek Industries position peaked at $4.12M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2025.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.