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Steve Schonfeld’s Flotek Industries FTK Stock Holding History

Steve Schonfeld’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
-16,229
Closed -$280K – 2374
2025
Q4 		$280K Buy
+16,229
New +$258K ﹤0.01% 1596
2025
Q2 		– Sell
-48,727
Closed -$406K – 2206
2025
Q1 		$406K Sell
48,727
-7,009
-13% -$60.6K ﹤0.01% 1674
2024
Q4 		$531K Buy
+55,736
New +$379K ﹤0.01% 1366

Other funds holding FTK

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

Steve Schonfeld's FTK Position: Q1 2026 in Review

Steve Schonfeld sold out of Flotek Industries (FTK) in Q1 2026, closing a stake of 16,229 shares — an estimated $280K sold.

Steve Schonfeld first reported a position in FTK in Q4 2024 and held it in 3 quarters. The position peaked at $531K in Q4 2024. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Steve Schonfeld reported no remaining Flotek Industries position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 16,229 Flotek Industries shares in Q1 2026, an estimated $280K.
  • Steve Schonfeld first reported a position in Flotek Industries in Q4 2024 and held it in 3 quarters.
  • Steve Schonfeld's Flotek Industries position peaked at $531K in Q4 2024.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.