Gotham Asset Management’s ProFrac Holding ACDC Stock Holding History

Gotham Asset 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	–	Sell	-11,004	Closed	-$42.8K	–	1751
2025 Q4	$42.8K	Sell	11,004 -7,780	-41%	-$31.8K	﹤0.01%	1713
2025 Q3	$69.5K	Buy	+18,784	New	+$103K	﹤0.01%	1661

Other funds holding ACDC

FFB

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

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

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

CPI

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

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

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

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

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

BCM

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

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

Gotham Asset Management's ACDC Position: Q1 2026 in Review

Gotham Asset Management sold out of ProFrac Holding (ACDC) in Q1 2026, closing a stake of 11,004 shares — an estimated $42.8K sold.

Gotham Asset Management first reported a position in ACDC in Q3 2025 and held it in 2 quarters. The position peaked at $69.5K in Q3 2025. 139 funds tracked by Wall St. Rank hold ACDC as of Q1 2026.

Gotham Asset Management reported no remaining ProFrac Holding position as of Q1 2026 after selling out during the quarter.
Gotham Asset Management sold 11,004 ProFrac Holding shares in Q1 2026, an estimated $42.8K.
Gotham Asset Management first reported a position in ProFrac Holding in Q3 2025 and held it in 2 quarters.
Gotham Asset Management's ProFrac Holding position peaked at $69.5K in Q3 2025.
139 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.