AlphaQuest’s ProFrac Holding ACDC Stock Holding History

AlphaQuest’s Portfolio ACDC Stock Details ACDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-52,250	Closed	-$203K	–	18
2025 Q4	$203K	Hold	52,250	–	–	0.01%	1441
2025 Q3	$193K	Buy	52,250 +15,380	+42%	+$84.7K	0.01%	1423
2025 Q2	$286K	Sell	36,870 -2,829	-7%	-$18.5K	0.03%	907
2025 Q1	$301K	Buy	39,699 +31,200	+367%	+$240K	0.03%	771
2024 Q4	$66K	Buy	+8,499	New	+$61K	0.01%	1223
2024 Q3	–	Sell	-22,391	Closed	-$166K	–	1864
2024 Q2	$166K	Sell	22,391 -6,223	-22%	-$51.6K	0.02%	805
2024 Q1	$239K	Sell	28,614 -13,355	-32%	-$103K	0.04%	595
2023 Q4	$356K	Buy	+41,969	New	+$368K	0.08%	468

Other funds holding ACDC

FFB

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CPI

Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AlphaQuest's ACDC Position: Q1 2026 in Review

AlphaQuest sold out of ProFrac Holding (ACDC) in Q1 2026, closing a stake of 52,250 shares — an estimated $203K sold.

AlphaQuest first reported a position in ACDC in Q4 2023 and held it in 8 quarters. The position peaked at $356K in Q4 2023. 139 funds tracked by Wall St. Rank hold ACDC as of Q1 2026.

AlphaQuest reported no remaining ProFrac Holding position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 52,250 ProFrac Holding shares in Q1 2026, an estimated $203K.
AlphaQuest first reported a position in ProFrac Holding in Q4 2023 and held it in 8 quarters.
AlphaQuest's ProFrac Holding position peaked at $356K in Q4 2023.
139 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.