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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
Q2 		– Sell
-28,486
Closed -$483K – 2010
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

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

Trexquant Investment's FTK Position: Q2 2026 in Review

Trexquant Investment sold out of Flotek Industries (FTK) in Q2 2026, closing a stake of 28,486 shares — an estimated $483K sold.

Trexquant Investment first reported a position in FTK in Q3 2015 and held it in 9 quarters. The position peaked at $1.28M in Q3 2015. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Trexquant Investment reported no remaining Flotek Industries position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 28,486 Flotek Industries shares in Q2 2026, an estimated $483K.
  • Trexquant Investment first reported a position in Flotek Industries in Q3 2015 and held it in 9 quarters.
  • Trexquant Investment's Flotek Industries position peaked at $1.28M in Q3 2015.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

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