State Street’s ProFrac Holding ACDC Stock Holding History

State Street’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	$3.19M	Buy	548,571 +16,341	+3%	+$110K	﹤0.01%	3186
2026 Q1	$3.3M	Buy	532,230 +62,300	+13%	+$334K	﹤0.01%	3124
2025 Q4	$1.83M	Sell	469,930 -15,350	-3%	-$62.7K	﹤0.01%	3371
2025 Q3	$1.8M	Buy	485,280 +21,625	+5%	+$119K	﹤0.01%	3367
2025 Q2	$3.6M	Sell	463,655 -21,800	-4%	-$143K	﹤0.01%	3073
2025 Q1	$3.68M	Sell	485,455 -33,087	-6%	-$254K	﹤0.01%	3000
2024 Q4	$4.02M	Sell	518,542 -24,250	-4%	-$174K	﹤0.01%	3055
2024 Q3	$3.69M	Sell	542,792 -468	-0.1%	-$3.28K	﹤0.01%	3098
2024 Q2	$4.03M	Buy	543,260 +48,060	+10%	+$398K	﹤0.01%	3022
2024 Q1	$4.14M	Buy	495,200 +16,800	+4%	+$129K	﹤0.01%	2999
2023 Q4	$4.06M	Buy	478,400 +36,251	+8%	+$318K	﹤0.01%	3040
2023 Q3	$4.81M	Sell	442,149 -427,003	-49%	-$4.94M	﹤0.01%	2937
2023 Q2	$9.7M	Sell	869,152 -3,211	-0.4%	-$38K	﹤0.01%	2661
2023 Q1	$11.1M	Buy	872,363 +233,075	+36%	+$4.53M	﹤0.01%	2603
2022 Q4	$16.1M	Buy	639,288 +250,984	+65%	+$5.54M	﹤0.01%	2394
2022 Q3	$5.91M	Buy	388,304 +343,509	+767%	+$6.18M	﹤0.01%	2980
2022 Q2	$820K	Buy	+44,795	New	+$878K	﹤0.01%	3676

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

State Street's ACDC Position: Q2 2026 in Review

State Street increased its ProFrac Holding (ACDC) stake by 3.1% in Q2 2026, buying an estimated $110K and bringing the position to 548,571 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3186.

State Street first reported a position in ACDC in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.1M in Q4 2022. 145 funds tracked by Wall St. Rank hold ACDC as of Q2 2026.

State Street held 548,571 shares of ProFrac Holding worth $3.19M as of Q2 2026.
State Street bought 16,341 ProFrac Holding shares in Q2 2026, an estimated $110K.
ProFrac Holding made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3186 holding.
State Street first reported a position in ProFrac Holding in Q2 2022 and has held it in 17 quarters since.
State Street's ProFrac Holding position peaked at $16.1M in Q4 2022.
145 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.