Versant Capital Management’s ProFrac Holding ACDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.74K Hold
988
﹤0.01% 2404
2026
Q1
$6.13K Buy
+988
New +$5.29K ﹤0.01% 2325
2025
Q2
Sell
-636
Closed -$4.83K 2632
2025
Q1
$4.83K Buy
636
+143
+29% +$1.1K ﹤0.01% 2035
2024
Q4
$3.83K Buy
493
+327
+197% +$2.35K ﹤0.01% 1882
2024
Q3
$1.13K Buy
166
+79
+91% +$554 ﹤0.01% 1718
2024
Q2
$645 Hold
87
﹤0.01% 1746
2024
Q1
$727 Buy
+87
New +$668 ﹤0.01% 1613

Other funds holding ACDC

Versant Capital Management's ACDC Position: Q2 2026 in Review

Versant Capital Management held its ProFrac Holding (ACDC) position steady in Q2 2026 at 988 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Versant Capital Management first reported a position in ACDC in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.13K in Q1 2026. 12 funds tracked by Wall St. Rank hold ACDC as of Q2 2026.

  • Versant Capital Management held 988 shares of ProFrac Holding worth $5.74K as of Q2 2026.
  • Versant Capital Management left its ProFrac Holding share count unchanged in Q2 2026.
  • ProFrac Holding made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2404 holding.
  • Versant Capital Management first reported a position in ProFrac Holding in Q1 2024 and has held it in 7 quarters since.
  • Versant Capital Management's ProFrac Holding position peaked at $6.13K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.