Delta Investment Management’s ProFrac Holding ACDC Stock Holding History

Delta Investment 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 Q1	$64.9K	Sell	10,469 -10,000	-49%	-$53.6K	0.01%	272
2025 Q4	$79.6K	Hold	20,469	–	–	0.01%	276
2025 Q3	$75.7K	Buy	20,469 +10,000	+96%	+$55.1K	0.01%	268
2025 Q2	$81.2K	Sell	10,469 -10,000	-49%	-$65.5K	0.02%	237
2025 Q1	$155K	Hold	20,469	–	–	0.03%	232
2024 Q4	$159K	Hold	20,469	–	–	0.03%	246
2024 Q3	$139K	Buy	20,469 +5,000	+32%	+$35.1K	0.03%	238
2024 Q2	$115K	Hold	15,469	–	–	0.03%	210
2024 Q1	$129K	Buy	15,469 +5,000	+48%	+$38.4K	0.03%	212
2023 Q4	$88.8K	Sell	10,469 -32,500	-76%	-$285K	0.02%	198
2023 Q3	$468K	Hold	42,969	–	–	0.13%	94
2023 Q2	$480K	Buy	42,969 +13,500	+46%	+$160K	0.13%	97
2023 Q1	$373K	Buy	+29,469	New	+$573K	0.11%	109

Other funds holding ACDC

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Delta Investment Management's ACDC Position: Q1 2026 in Review

Delta Investment Management reduced its ProFrac Holding (ACDC) stake by 49% in Q1 2026, selling an estimated $53.6K and leaving 10,469 shares worth $64.9K. The position accounts for 0.01% of the portfolio, ranked #272.

Delta Investment Management first reported a position in ACDC in Q1 2023 and has held it in 13 quarters since. The position peaked at $480K in Q2 2023. 138 funds tracked by Wall St. Rank hold ACDC as of Q1 2026.

Delta Investment Management held 10,469 shares of ProFrac Holding worth $64.9K as of Q1 2026.
Delta Investment Management sold 10,000 ProFrac Holding shares in Q1 2026, an estimated $53.6K.
ProFrac Holding made up 0.01% of Delta Investment Management's portfolio in Q1 2026, its #272 holding.
Delta Investment Management first reported a position in ProFrac Holding in Q1 2023 and has held it in 13 quarters since.
Delta Investment Management's ProFrac Holding position peaked at $480K in Q2 2023.
138 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.