Boothbay Fund Management’s ProFrac Holding ACDC Stock Holding History

Boothbay Fund Management’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 Q2	$356K	Buy	+61,201	New	+$412K	﹤0.01%	1675
2024 Q2	–	Sell	-84,117	Closed	-$703K	–	1480
2024 Q1	$703K	Buy	+84,117	New	+$646K	0.01%	885
2023 Q2	–	Sell	-17,687	Closed	-$224K	–	1740
2023 Q1	$224K	Buy	+17,687	New	+$344K	﹤0.01%	1677
2022 Q4	–	Sell	-52,247	Closed	-$795K	–	1953
2022 Q3	$795K	Sell	52,247 -36,712	-41%	-$661K	0.02%	992
2022 Q2	$1.63M	Buy	+88,959	New	+$1.74M	0.04%	626

Other funds holding ACDC

FFB

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BCM

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Boothbay Fund Management's ACDC Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in ProFrac Holding (ACDC) in Q2 2026: 61,201 shares worth $356K. The stake represents ﹤0.01% of the portfolio and ranks #1675 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ACDC as recently as Q1 2024.

Boothbay Fund Management first reported a position in ACDC in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.63M in Q2 2022. 145 funds tracked by Wall St. Rank hold ACDC as of Q2 2026.

Boothbay Fund Management held 61,201 shares of ProFrac Holding worth $356K as of Q2 2026.
ProFrac Holding was a new Boothbay Fund Management position in Q2 2026.
ProFrac Holding made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1675 holding.
Boothbay Fund Management first reported a position in ProFrac Holding in Q2 2022 and has held it in 5 quarters since.
Boothbay Fund Management's ProFrac Holding position peaked at $1.63M in Q2 2022.
145 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.