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 Q2	–	Sell	-10,469	Closed	-$64.9K	–	294
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 $5.34B AUM 28.75% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BCM

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Delta Investment Management's ACDC Position: Q2 2026 in Review

Delta Investment Management sold out of ProFrac Holding (ACDC) in Q2 2026, closing a stake of 10,469 shares — an estimated $64.9K sold.

Delta Investment Management first reported a position in ACDC in Q1 2023 and held it in 13 quarters. The position peaked at $480K in Q2 2023. 145 funds tracked by Wall St. Rank hold ACDC as of Q2 2026.

Delta Investment Management reported no remaining ProFrac Holding position as of Q2 2026 after selling out during the quarter.
Delta Investment Management sold 10,469 ProFrac Holding shares in Q2 2026, an estimated $64.9K.
Delta Investment Management first reported a position in ProFrac Holding in Q1 2023 and held it in 13 quarters.
Delta Investment Management's ProFrac Holding position peaked at $480K in Q2 2023.
145 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.