Quarry LP’s ProFrac Holding ACDC Stock Holding History

Quarry LP’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	$3.49K	Buy	+601	New	+$4.05K	﹤0.01%	1284
2026 Q1	–	Sell	-152	Closed	-$591	–	1368
2025 Q4	$591	Buy	+152	New	+$621	﹤0.01%	2040
2025 Q3	–	Sell	-189	Closed	-$1.47K	–	2139
2025 Q2	$1.47K	Buy	189 +124	+191%	+$812	﹤0.01%	1606
2025 Q1	$493	Sell	65 -25	-28%	-$192	﹤0.01%	1586
2024 Q4	$698	Buy	+90	New	+$646	﹤0.01%	1559
2024 Q3	–	Sell	-162	Closed	-$1.2K	–	1590
2024 Q2	$1.2K	Sell	162 -2,041	-93%	-$16.9K	﹤0.01%	1688
2024 Q1	$18.4K	Buy	2,203 +1,039	+89%	+$7.98K	﹤0.01%	963
2023 Q4	$9.87K	Buy	+1,164	New	+$10.2K	﹤0.01%	1077
2023 Q2	–	Sell	-5,355	Closed	-$67.8K	–	1025
2023 Q1	$67.8K	Buy	5,355 +5,274	+6,511%	+$103K	0.01%	194
2022 Q4	$2.04K	Buy	+81	New	+$1.79K	﹤0.01%	909

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

Quarry LP's ACDC Position: Q2 2026 in Review

Quarry LP opened a new position in ProFrac Holding (ACDC) in Q2 2026: 601 shares worth $3.49K. The stake represents ﹤0.01% of the portfolio and ranks #1284 among its holdings. This is a return to the name: Quarry LP previously reported a position in ACDC as recently as Q4 2025.

Quarry LP first reported a position in ACDC in Q4 2022 and has held it in 10 quarters since. The position peaked at $67.8K in Q1 2023. 145 funds tracked by Wall St. Rank hold ACDC as of Q2 2026.

Quarry LP held 601 shares of ProFrac Holding worth $3.49K as of Q2 2026.
ProFrac Holding was a new Quarry LP position in Q2 2026.
ProFrac Holding made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1284 holding.
Quarry LP first reported a position in ProFrac Holding in Q4 2022 and has held it in 10 quarters since.
Quarry LP's ProFrac Holding position peaked at $67.8K in Q1 2023.
145 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.