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Tidal Investments’s Flotek Industries FTK Stock Holding History

Tidal Investments’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 		$274K Sell
11,653
-29,479
-72% -$571K ﹤0.01% 2345
2026
Q1 		$698K Buy
41,132
+2,851
+7% +$48.9K ﹤0.01% 1678
2025
Q4 		$660K Sell
38,281
-1,440
-4% -$22.9K ﹤0.01% 1494
2025
Q3 		$580K Buy
+39,721
New +$502K ﹤0.01% 1487

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

Tidal Investments's FTK Position: Q2 2026 in Review

Tidal Investments reduced its Flotek Industries (FTK) stake by 72% in Q2 2026, selling an estimated $571K and leaving 11,653 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

Tidal Investments first reported a position in FTK in Q3 2025 and has held it in 4 quarters since. The position peaked at $698K in Q1 2026. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Tidal Investments held 11,653 shares of Flotek Industries worth $274K as of Q2 2026.
  • Tidal Investments sold 29,479 Flotek Industries shares in Q2 2026, an estimated $571K.
  • Flotek Industries made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2345 holding.
  • Tidal Investments first reported a position in Flotek Industries in Q3 2025 and has held it in 4 quarters since.
  • Tidal Investments's Flotek Industries position peaked at $698K in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.