TI
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Trexquant Investment’s Flotek Industries FTK Stock Holding History

Trexquant Investment’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 		$483K Buy
+28,486
New +$489K ﹤0.01% 1478
2025
Q4 		– Sell
-11,125
Closed -$162K – 1703
2025
Q3 		$162K Sell
11,125
-29,275
-72% -$370K ﹤0.01% 1515
2025
Q2 		$596K Buy
+40,400
New +$465K 0.01% 1216
2018
Q2 		– Sell
-10,196
Closed -$373K – 999
2018
Q1 		$373K Buy
10,196
+7,374
+261% +$259K 0.03% 732
2017
Q4 		$79K Sell
2,822
-8,880
-76% -$253K 0.01% 1015
2017
Q3 		$326K Buy
+11,702
New +$463K 0.08% 437
2017
Q1 		– Sell
-9,406
Closed -$530K – 1162
2016
Q4 		$530K Buy
9,406
+6,973
+287% +$509K 0.08% 406
2016
Q3 		$212K Buy
+2,433
New +$211K 0.05% 616
2015
Q4 		– Sell
-12,787
Closed -$1.28M – 1107
2015
Q3 		$1.28M Buy
+12,787
New +$1.3M 0.11% 319

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return