Versant Capital Management’s ProFrac Holding ACDC Stock Holding History

Versant Capital Management’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 Q3	$1.36K	Sell	314 -674	-68%	-$3.24K	﹤0.01%	2667
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

First Financial Bankshares Abilene, Texas $5.57B AUM 22.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Versant Capital Management's ACDC Position: Q3 2026 in Review

Versant Capital Management reduced its ProFrac Holding (ACDC) stake by 68% in Q3 2026, selling an estimated $3.24K and leaving 314 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Versant Capital Management first reported a position in ACDC in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.13K in Q1 2026. 55 funds tracked by Wall St. Rank hold ACDC as of Q3 2026.

Versant Capital Management held 314 shares of ProFrac Holding worth $1.36K as of Q3 2026.
Versant Capital Management sold 674 ProFrac Holding shares in Q3 2026, an estimated $3.24K.
ProFrac Holding made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2667 holding.
Versant Capital Management first reported a position in ProFrac Holding in Q1 2024 and has held it in 8 quarters since.
Versant Capital Management's ProFrac Holding position peaked at $6.13K in Q1 2026.
55 funds tracked by Wall St. Rank held ProFrac Holding as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.