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 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 $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

Quarry LP's ACDC Position: Q1 2026 in Review

Quarry LP sold out of ProFrac Holding (ACDC) in Q1 2026, closing a stake of 152 shares — an estimated $591 sold.

Quarry LP first reported a position in ACDC in Q4 2022 and held it in 9 quarters. The position peaked at $67.8K in Q1 2023. 138 funds tracked by Wall St. Rank hold ACDC as of Q1 2026.

Quarry LP reported no remaining ProFrac Holding position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 152 ProFrac Holding shares in Q1 2026, an estimated $591.
Quarry LP first reported a position in ProFrac Holding in Q4 2022 and held it in 9 quarters.
Quarry LP's ProFrac Holding position peaked at $67.8K in Q1 2023.
138 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.