Covalis Capital’s ProFrac Holding ACDC Stock Holding History

Covalis Capital’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	-529,711	Closed	-$1.96M	–	77
2025 Q3	$1.96M	Buy	+529,711	New	+$2.92M	0.23%	45

Other funds holding ACDC

FFB

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

CPI

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

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

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

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

BCM

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

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

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Covalis Capital's ACDC Position: Q4 2025 in Review

Covalis Capital sold out of ProFrac Holding (ACDC) in Q4 2025, closing a stake of 529,711 shares — an estimated $1.96M sold.

Covalis Capital first reported a position in ACDC in Q3 2025 and held it in 1 quarter. The position peaked at $1.96M in Q3 2025. 126 funds tracked by Wall St. Rank hold ACDC as of Q4 2025.

Covalis Capital reported no remaining ProFrac Holding position as of Q4 2025 after selling out during the quarter.
Covalis Capital sold 529,711 ProFrac Holding shares in Q4 2025, an estimated $1.96M.
Covalis Capital first reported a position in ProFrac Holding in Q3 2025 and held it in 1 quarter.
Covalis Capital's ProFrac Holding position peaked at $1.96M in Q3 2025.
126 funds tracked by Wall St. Rank held ProFrac Holding as of Q4 2025.

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