Quantinno Capital Management’s ProPetro Holding PUMP Stock Holding History

Quantinno Capital Management’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Sell	72,416 -3,953	-5%	-$47.3K	﹤0.01%	2121
2025 Q4	$726K	Buy	76,369 +34,490	+82%	+$300K	﹤0.01%	2050
2025 Q3	$219K	Buy	41,879 +22,660	+118%	+$120K	﹤0.01%	2706
2025 Q2	$115K	Buy	+19,219	New	+$110K	﹤0.01%	2486
2025 Q1	–	Sell	-17,998	Closed	-$168K	–	2135
2024 Q4	$168K	Buy	17,998 +465	+3%	+$3.83K	﹤0.01%	1562
2024 Q3	$134K	Buy	+17,533	New	+$143K	﹤0.01%	1417
2020 Q1	–	Sell	-65,618	Closed	-$738K	–	517
2019 Q4	$738K	Buy	+65,618	New	+$586K	0.46%	23
2019 Q3	–	Sell	-21,223	Closed	-$439K	–	493
2019 Q2	$439K	Sell	21,223 -18,891	-47%	-$401K	0.26%	151
2019 Q1	$904K	Buy	+40,114	New	+$718K	0.58%	2

Other funds holding PUMP

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantinno Capital Management's PUMP Position: Q1 2026 in Review

Quantinno Capital Management reduced its ProPetro Holding (PUMP) stake by 5.2% in Q1 2026, selling an estimated $47.3K and leaving 72,416 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Quantinno Capital Management first reported a position in PUMP in Q1 2019 and has held it in 9 quarters since. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

Quantinno Capital Management held 72,416 shares of ProPetro Holding worth $1.04M as of Q1 2026.
Quantinno Capital Management sold 3,953 ProPetro Holding shares in Q1 2026, an estimated $47.3K.
ProPetro Holding made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2121 holding.
Quantinno Capital Management first reported a position in ProPetro Holding in Q1 2019 and has held it in 9 quarters since.
256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

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