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Ritholtz Wealth Management’s Flotek Industries FTK Stock Holding History

Ritholtz Wealth Management’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 		$898K Sell
38,161
-11,040
-22% -$214K 0.01% 655
2026
Q1 		$835K Sell
49,201
-31,816
-39% -$546K 0.01% 602
2025
Q4 		$1.4M Buy
81,017
+6,561
+9% +$104K 0.03% 428
2025
Q3 		$1.09M Sell
74,456
-6,571
-8% -$83.1K 0.02% 472
2025
Q2 		$1.2M Buy
81,027
+2,901
+4% +$33.4K 0.03% 416
2025
Q1 		$651K Buy
+78,126
New +$675K 0.02% 518

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

Ritholtz Wealth Management's FTK Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Flotek Industries (FTK) stake by 22% in Q2 2026, selling an estimated $214K and leaving 38,161 shares worth $898K. The position accounts for 0.01% of the portfolio, ranked #655.

Ritholtz Wealth Management first reported a position in FTK in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.4M in Q4 2025. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Ritholtz Wealth Management held 38,161 shares of Flotek Industries worth $898K as of Q2 2026.
  • Ritholtz Wealth Management sold 11,040 Flotek Industries shares in Q2 2026, an estimated $214K.
  • Flotek Industries made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #655 holding.
  • Ritholtz Wealth Management first reported a position in Flotek Industries in Q1 2025 and has held it in 6 quarters since.
  • Ritholtz Wealth Management's Flotek Industries position peaked at $1.4M in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.