Renaissance Technologies
FTK icon

Renaissance Technologies’s Flotek Industries FTK Stock Holding History

Renaissance 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
Q1 		– Sell
-47,000
Closed -$810K – 3400
2025
Q4 		$810K Sell
47,000
-321,800
-87% -$5.11M ﹤0.01% 2378
2025
Q3 		$5.38M Sell
368,800
-75,300
-17% -$952K 0.01% 1448
2025
Q2 		$6.55M Buy
444,100
+345,500
+350% +$3.98M 0.01% 1343
2025
Q1 		$821K Buy
98,600
+12,900
+15% +$111K ﹤0.01% 2530
2024
Q4 		$817K Buy
85,700
+64,600
+306% +$440K ﹤0.01% 2599
2024
Q3 		$105K Buy
21,100
+9,000
+74% +$40.8K ﹤0.01% 3249
2024
Q2 		$59.4K Sell
12,100
-24,700
-67% -$97.2K ﹤0.01% 3265
2024
Q1 		$138K Buy
+36,800
New +$118K ﹤0.01% 3304
2023
Q3 		– Sell
-3,800
Closed -$17K – 3819
2023
Q2 		$17K Sell
3,800
-9,458
-71% -$38.7K ﹤0.01% 3788
2023
Q1 		$55K Buy
+13,258
New +$87.2K ﹤0.01% 3638
2022
Q2 		– Sell
-37,791
Closed -$286K – 4345
2022
Q1 		$286K Buy
+37,791
New +$270K ﹤0.01% 3489
2021
Q2 		– Sell
-4,048
Closed -$41K – 3566
2021
Q1 		$41K Buy
+4,048
New +$50.3K ﹤0.01% 3251
2020
Q4 		– Sell
-8,379
Closed -$136K – 3494
2020
Q3 		$136K Sell
8,379
-5,398
-39% -$62.9K ﹤0.01% 3165
2020
Q2 		$99K Buy
13,777
+7,065
+105% +$40.5K ﹤0.01% 3279
2020
Q1 		$36K Buy
+6,712
New +$60.8K ﹤0.01% 3349
2019
Q1 		– Sell
-45,331
Closed -$296K – 3525
2018
Q4 		$296K Buy
+45,331
New +$459K ﹤0.01% 3029
2018
Q1 		– Sell
-56,798
Closed -$1.59M – 3427
2017
Q4 		$1.59M Buy
56,798
+13,535
+31% +$385K ﹤0.01% 2468
2017
Q3 		$1.21M Buy
+43,263
New +$1.71M ﹤0.01% 2507
2013
Q3 		– Sell
-4,365
Closed -$470K – 2851
2013
Q2 		$470K Buy
+4,365
New +$436K ﹤0.01% 2256

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies's FTK Position: Q1 2026 in Review

Renaissance Technologies sold out of Flotek Industries (FTK) in Q1 2026, closing a stake of 47,000 shares — an estimated $810K sold.

Renaissance Technologies first reported a position in FTK in Q2 2013 and held it in 19 quarters. The position peaked at $6.55M in Q2 2025. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Renaissance Technologies reported no remaining Flotek Industries position as of Q1 2026 after selling out during the quarter.
  • Renaissance Technologies sold 47,000 Flotek Industries shares in Q1 2026, an estimated $810K.
  • Renaissance Technologies first reported a position in Flotek Industries in Q2 2013 and held it in 19 quarters.
  • Renaissance Technologies's Flotek Industries position peaked at $6.55M in Q2 2025.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.