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Catalina Capital Group’s ProFrac Holding ACDC Stock Holding History

Catalina Capital Group’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
Q1 		– Sell
-10,174
Closed -$79K – 183
2024
Q4 		$79K Buy
+10,174
New +$73.1K 0.03% 337

Other funds holding ACDC

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Catalina Capital Group's ACDC Position: Q1 2025 in Review

Catalina Capital Group sold out of ProFrac Holding (ACDC) in Q1 2025, closing a stake of 10,174 shares — an estimated $79K sold.

Catalina Capital Group first reported a position in ACDC in Q4 2024 and held it in 1 quarter. The position peaked at $79K in Q4 2024. 105 funds tracked by Wall St. Rank hold ACDC as of Q1 2025.

  • Catalina Capital Group reported no remaining ProFrac Holding position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 10,174 ProFrac Holding shares in Q1 2025, an estimated $79K.
  • Catalina Capital Group first reported a position in ProFrac Holding in Q4 2024 and held it in 1 quarter.
  • Catalina Capital Group's ProFrac Holding position peaked at $79K in Q4 2024.
  • 105 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.