Quantessence Capital’s Flotek Industries FTK Stock Holding History

Quantessence Capital’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	-14,383	Closed	-$120K	–	279
2025 Q1	$120K	Buy	+14,383	New	+$124K	0.03%	301

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

Quantessence Capital's FTK Position: Q2 2025 in Review

Quantessence Capital sold out of Flotek Industries (FTK) in Q2 2025, closing a stake of 14,383 shares — an estimated $120K sold.

Quantessence Capital first reported a position in FTK in Q1 2025 and held it in 1 quarter. The position peaked at $120K in Q1 2025. 93 funds tracked by Wall St. Rank hold FTK as of Q2 2025.

Quantessence Capital reported no remaining Flotek Industries position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 14,383 Flotek Industries shares in Q2 2025, an estimated $120K.
Quantessence Capital first reported a position in Flotek Industries in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Flotek Industries position peaked at $120K in Q1 2025.
93 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.