Quarry LP’s Flotek Industries FTK Stock Holding History

Quarry LP’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 Q4	–	Sell	-3,855	Closed	-$56.3K	–	2310
2025 Q3	$56.3K	Buy	3,855 +1,900	+97%	+$24K	0.01%	776
2025 Q2	$28.9K	Buy	+1,955	New	+$22.5K	0.01%	1061

Other funds holding FTK

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

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quarry LP's FTK Position: Q4 2025 in Review

Quarry LP sold out of Flotek Industries (FTK) in Q4 2025, closing a stake of 3,855 shares — an estimated $56.3K sold.

Quarry LP first reported a position in FTK in Q2 2025 and held it in 2 quarters. The position peaked at $56.3K in Q3 2025. 100 funds tracked by Wall St. Rank hold FTK as of Q4 2025.

Quarry LP reported no remaining Flotek Industries position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 3,855 Flotek Industries shares in Q4 2025, an estimated $56.3K.
Quarry LP first reported a position in Flotek Industries in Q2 2025 and held it in 2 quarters.
Quarry LP's Flotek Industries position peaked at $56.3K in Q3 2025.
100 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.