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CastleKnight Management’s ProFrac Holding ACDC Stock Holding History

CastleKnight 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
2025
Q4 		– Sell
-32,500
Closed -$120K – 352
2025
Q3 		$120K Sell
32,500
-15,000
-32% -$82.6K ﹤0.01% 447
2025
Q2 		$369K Hold
47,500
– – 0.01% 380
2025
Q1 		$361K Sell
47,500
-247,400
-84% -$1.9M 0.01% 304
2024
Q4 		$2.29M Sell
294,900
-65,000
-18% -$467K 0.07% 158
2024
Q3 		$2.44M Sell
359,900
-113,400
-24% -$795K 0.1% 117
2024
Q2 		$3.51M Buy
473,300
+141,100
+42% +$1.17M 0.17% 88
2024
Q1 		$2.78M Buy
332,200
+219,500
+195% +$1.69M 0.17% 99
2023
Q4 		$956K Buy
+112,700
New +$987K 0.05% 180

Other funds holding ACDC

FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CastleKnight Management's ACDC Position: Q4 2025 in Review

CastleKnight Management sold out of ProFrac Holding (ACDC) in Q4 2025, closing a stake of 32,500 shares — an estimated $120K sold.

CastleKnight Management first reported a position in ACDC in Q4 2023 and held it in 8 quarters. The position peaked at $3.51M in Q2 2024. 126 funds tracked by Wall St. Rank hold ACDC as of Q4 2025.

  • CastleKnight Management reported no remaining ProFrac Holding position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 32,500 ProFrac Holding shares in Q4 2025, an estimated $120K.
  • CastleKnight Management first reported a position in ProFrac Holding in Q4 2023 and held it in 8 quarters.
  • CastleKnight Management's ProFrac Holding position peaked at $3.51M in Q2 2024.
  • 126 funds tracked by Wall St. Rank held ProFrac Holding as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.