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Coldstream Capital Management’s ProFrac Holding ACDC Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-2,940
Closed -$22.3K – 1121
2025
Q1 		$22.3K Buy
+2,940
New +$22.6K ﹤0.01% 2061

Other funds holding ACDC

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's ACDC Position: Q2 2025 in Review

Coldstream Capital Management sold out of ProFrac Holding (ACDC) in Q2 2025, closing a stake of 2,940 shares — an estimated $22.3K sold.

Coldstream Capital Management first reported a position in ACDC in Q1 2025 and held it in 1 quarter. The position peaked at $22.3K in Q1 2025. 103 funds tracked by Wall St. Rank hold ACDC as of Q2 2025.

  • Coldstream Capital Management reported no remaining ProFrac Holding position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,940 ProFrac Holding shares in Q2 2025, an estimated $22.3K.
  • Coldstream Capital Management first reported a position in ProFrac Holding in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's ProFrac Holding position peaked at $22.3K in Q1 2025.
  • 103 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.