IEQ CAPITAL, LLC ACDC PROFRAC HLDG CORP

Ownership history in IEQ CAPITAL, LLC  ·  4 quarters on record

AI Ownership Summary

IEQ CAPITAL, LLC reported PROFRAC HLDG CORP (ACDC) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows ACDC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ACDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IEQ CAPITAL, LLC's position in PROFRAC HLDG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ACDC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How IEQ CAPITAL, LLC held ACDC — position size vs. price
% of Fund (quarterly)    ACDC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 259,653 +79,578 +44.2% 0.01% $1.5M 2026-08-11 $nan
2026 Q1 ADDED 180,075 +46,569 +34.9% 0.01% $1.1M 2026-05-15 $7.28
2025 Q4 ADDED 133,506 +77,923 +140.2% 0.00% $519K 2026-02-13 $5.47
2025 Q3 INITIATED 55,583 0.00% $206K 2025-11-14 $3.82

FAQ About IEQ CAPITAL, LLC and ACDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has IEQ CAPITAL, LLC reported owning ACDC?

IEQ CAPITAL, LLC reported ACDC across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported ACDC position in IEQ CAPITAL, LLC's portfolio?

The largest reported portfolio weight for ACDC was 0.01% in 2026 Q2.

What is the latest reported ACDC position on this page?

The most recent filing on this page is 2026 Q2, when IEQ CAPITAL, LLC reported 259,653 shares, equal to 0.01% of portfolio, with an estimated market value of $1.5M.

What does the chart on this ACDC ownership page compare?

The chart compares IEQ CAPITAL, LLC's quarterly ACDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did IEQ CAPITAL, LLC time their ACDC position?

Based on 13F filing dates vs. subsequent ACDC price moves, IEQ CAPITAL, LLC correctly timed 2 out of 3 reported position changes (67%).

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