QT
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Quantbot Technologies’s Flotek Industries FTK Stock Holding History

Quantbot Technologies’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
Q2 		$280K Sell
11,899
-8,784
-42% -$170K 0.01% 1143
2026
Q1 		$351K Buy
20,683
+2,057
+11% +$35.3K 0.01% 993
2025
Q4 		$321K Sell
18,626
-2,122
-10% -$33.7K 0.01% 1085
2025
Q3 		$303K Buy
+20,748
New +$262K 0.01% 1173
2017
Q4 		– Sell
-266
Closed -$7K – 1294
2017
Q3 		$7K Buy
+266
New +$10.5K ﹤0.01% 1104
2017
Q1 		– Sell
-1,399
Closed -$78K – 1228
2016
Q4 		$78K Buy
+1,399
New +$102K 0.01% 753
2016
Q2 		– Sell
-167
Closed -$7K – 1154
2016
Q1 		$7K Sell
167
-1,157
-87% -$50.8K ﹤0.01% 1066
2015
Q4 		$90K Sell
1,324
-80
-6% -$6.86K 0.02% 679
2015
Q3 		$140K Buy
+1,404
New +$142K 0.02% 638
2014
Q3 		– Sell
-1,988
Closed -$383K – 1219
2014
Q2 		$383K Buy
1,988
+858
+76% +$151K 0.06% 406
2014
Q1 		$188K Buy
1,130
+490
+77% +$68.9K 0.04% 456
2013
Q4 		$77K Buy
+640
New +$81.1K 0.04% 494

Other funds holding FTK

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantbot Technologies's FTK Position: Q2 2026 in Review

Quantbot Technologies reduced its Flotek Industries (FTK) stake by 42% in Q2 2026, selling an estimated $170K and leaving 11,899 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #1143.

Quantbot Technologies first reported a position in FTK in Q4 2013 and has held it in 12 quarters since. The position peaked at $383K in Q2 2014. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Quantbot Technologies held 11,899 shares of Flotek Industries worth $280K as of Q2 2026.
  • Quantbot Technologies sold 8,784 Flotek Industries shares in Q2 2026, an estimated $170K.
  • Flotek Industries made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1143 holding.
  • Quantbot Technologies first reported a position in Flotek Industries in Q4 2013 and has held it in 12 quarters since.
  • Quantbot Technologies's Flotek Industries position peaked at $383K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.