Turtle Creek Wealth Advisors’s Flotek Industries FTK Stock Holding History

Turtle Creek Wealth Advisors’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	$692K	Sell	29,429 -10,000	-25%	-$194K	0.04%	219
2026 Q1	$669K	Hold	39,429	–	–	0.05%	188
2025 Q4	$679K	Buy	39,429 +21,450	+119%	+$341K	0.05%	195
2025 Q3	$262K	Buy	+17,979	New	+$227K	0.02%	303

Other funds holding FTK

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Turtle Creek Wealth Advisors's FTK Position: Q2 2026 in Review

Turtle Creek Wealth Advisors reduced its Flotek Industries (FTK) stake by 25% in Q2 2026, selling an estimated $194K and leaving 29,429 shares worth $692K. The position accounts for 0.04% of the portfolio, ranked #219.

Turtle Creek Wealth Advisors first reported a position in FTK in Q3 2025 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

Turtle Creek Wealth Advisors held 29,429 shares of Flotek Industries worth $692K as of Q2 2026.
Turtle Creek Wealth Advisors sold 10,000 Flotek Industries shares in Q2 2026, an estimated $194K.
Flotek Industries made up 0.04% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #219 holding.
Turtle Creek Wealth Advisors first reported a position in Flotek Industries in Q3 2025 and has held it in 4 quarters since.
113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.