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Simcoe Capital’s Flotek Industries FTK Stock Holding History

Simcoe 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
2026
Q2 		$4.56M Buy
193,682
+2,042
+1% +$39.5K 2.78% 15
2026
Q1 		$3.25M Buy
191,640
+4,606
+2% +$79.1K 2.98% 19
2025
Q4 		$3.22M Buy
+187,034
New +$2.97M 3.03% 18

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

Simcoe Capital's FTK Position: Q2 2026 in Review

Simcoe Capital increased its Flotek Industries (FTK) stake by 1.1% in Q2 2026, buying an estimated $39.5K and bringing the position to 193,682 shares worth $4.56M. The position accounts for 2.78% of the portfolio, ranked #15.

Simcoe Capital first reported a position in FTK in Q4 2025 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Simcoe Capital held 193,682 shares of Flotek Industries worth $4.56M as of Q2 2026.
  • Simcoe Capital bought 2,042 Flotek Industries shares in Q2 2026, an estimated $39.5K.
  • Flotek Industries made up 2.78% of Simcoe Capital's portfolio in Q2 2026, its #15 holding.
  • Simcoe Capital first reported a position in Flotek Industries in Q4 2025 and has held it in 3 quarters since.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Simcoe Capital's 13F filing for Q2 2026, filed 6 Aug 2026.