Squarepoint
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Squarepoint’s Flotek Industries FTK Stock Holding History

Squarepoint’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 		$2.62M Buy
111,425
+38,046
+52% +$736K ﹤0.01% 2128
2026
Q1 		$1.25M Buy
73,379
+17,826
+32% +$306K ﹤0.01% 2588
2025
Q4 		$957K Buy
55,553
+21,146
+61% +$336K ﹤0.01% 2647
2025
Q3 		$502K Sell
34,407
-1,373
-4% -$17.4K ﹤0.01% 3229
2025
Q2 		$528K Sell
35,780
-4,805
-12% -$55.4K ﹤0.01% 3224
2025
Q1 		$338K Buy
40,585
+18,966
+88% +$164K ﹤0.01% 3646
2024
Q4 		$206K Buy
+21,619
New +$147K ﹤0.01% 4452
2024
Q3 		– Sell
-22,996
Closed -$113K – 4291
2024
Q2 		$113K Sell
22,996
-14,306
-38% -$56.3K ﹤0.01% 3773
2024
Q1 		$140K Buy
37,302
+7,599
+26% +$24.3K ﹤0.01% 3723
2023
Q4 		$116K Buy
+29,703
New +$116K ﹤0.01% 3728
2021
Q4 		– Sell
-16,646
Closed -$126K – 3279
2021
Q3 		$126K Sell
16,646
-12,710
-43% -$115K ﹤0.01% 2620
2021
Q2 		$305K Sell
29,356
-17,076
-37% -$184K ﹤0.01% 2517
2021
Q1 		$468K Buy
46,432
+15,344
+49% +$191K ﹤0.01% 2074
2020
Q4 		$394K Buy
31,088
+11,345
+57% +$164K ﹤0.01% 1995
2020
Q3 		$321K Sell
19,743
-1,549
-7% -$18.1K ﹤0.01% 1744
2020
Q2 		$153K Buy
+21,292
New +$122K ﹤0.01% 1905
2019
Q1 		– Sell
-14,677
Closed -$96K – 2245
2018
Q4 		$96K Buy
+14,677
New +$148K ﹤0.01% 1801
2018
Q2 		– Sell
-2,919
Closed -$107K – 1848
2018
Q1 		$107K Buy
+2,919
New +$102K ﹤0.01% 1566
2016
Q4 		– Sell
-3,088
Closed -$269K – 1818
2016
Q3 		$269K Buy
+3,088
New +$267K 0.02% 779
2016
Q1 		– Sell
-2,500
Closed -$172K – 1263
2015
Q4 		$172K Buy
+2,500
New +$214K 0.02% 1037

Other funds holding FTK

Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Masters Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return

Squarepoint's FTK Position: Q2 2026 in Review

Squarepoint increased its Flotek Industries (FTK) stake by 52% in Q2 2026, buying an estimated $736K and bringing the position to 111,425 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Squarepoint first reported a position in FTK in Q4 2015 and has held it in 20 quarters since. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Squarepoint held 111,425 shares of Flotek Industries worth $2.62M as of Q2 2026.
  • Squarepoint bought 38,046 Flotek Industries shares in Q2 2026, an estimated $736K.
  • Flotek Industries made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2128 holding.
  • Squarepoint first reported a position in Flotek Industries in Q4 2015 and has held it in 20 quarters since.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.