Northern Trust’s ProFrac Holding ACDC Stock Holding History

Northern Trust’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	$1.66M	Buy	267,655 +11,590	+5%	+$62.1K	﹤0.01%	3074
2025 Q4	$996K	Buy	256,065 +82,437	+47%	+$337K	﹤0.01%	3386
2025 Q3	$642K	Sell	173,628 -14,909	-8%	-$82.1K	﹤0.01%	3565
2025 Q2	$1.46M	Sell	188,537 -1,284	-0.7%	-$8.41K	﹤0.01%	3179
2025 Q1	$1.44M	Sell	189,821 -10,639	-5%	-$81.7K	﹤0.01%	3103
2024 Q4	$1.56M	Sell	200,460 -4,630	-2%	-$33.3K	﹤0.01%	3158
2024 Q3	$1.39M	Sell	205,090 -63,719	-24%	-$447K	﹤0.01%	3202
2024 Q2	$1.99M	Sell	268,809 -12,663	-4%	-$105K	﹤0.01%	2899
2024 Q1	$2.35M	Sell	281,472 -22,786	-7%	-$175K	﹤0.01%	2872
2023 Q4	$2.58M	Buy	304,258 +31,532	+12%	+$276K	﹤0.01%	2857
2023 Q3	$2.97M	Sell	272,726 -17,948	-6%	-$208K	﹤0.01%	2725
2023 Q2	$3.24M	Buy	290,674 +71,007	+32%	+$841K	﹤0.01%	2736
2023 Q1	$2.78M	Buy	219,667 +11,017	+5%	+$214K	﹤0.01%	2796
2022 Q4	$5.26M	Buy	208,650 +75,302	+56%	+$1.66M	﹤0.01%	2454
2022 Q3	$2.03M	Buy	133,348 +105,878	+385%	+$1.91M	﹤0.01%	3002
2022 Q2	$503K	Buy	+27,470	New	+$538K	﹤0.01%	3536

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

Northern Trust's ACDC Position: Q1 2026 in Review

Northern Trust increased its ProFrac Holding (ACDC) stake by 4.5% in Q1 2026, buying an estimated $62.1K and bringing the position to 267,655 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

Northern Trust first reported a position in ACDC in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.26M in Q4 2022. 138 funds tracked by Wall St. Rank hold ACDC as of Q1 2026.

Northern Trust held 267,655 shares of ProFrac Holding worth $1.66M as of Q1 2026.
Northern Trust bought 11,590 ProFrac Holding shares in Q1 2026, an estimated $62.1K.
ProFrac Holding made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3074 holding.
Northern Trust first reported a position in ProFrac Holding in Q2 2022 and has held it in 16 quarters since.
Northern Trust's ProFrac Holding position peaked at $5.26M in Q4 2022.
138 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.