Aquatic Capital Management’s Array Digital Infrastructure AD Stock Holding History

Aquatic Capital Management’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,667	Closed	-$769K	–	1763
2026 Q1	$769K	Buy	+16,667	New	+$831K	0.02%	631
2025 Q1	–	Sell	-6,452	Closed	-$405K	–	1650
2024 Q4	$405K	Buy	6,452 +3,252	+102%	+$199K	0.01%	767
2024 Q3	$175K	Buy	+3,200	New	+$175K	﹤0.01%	846
2024 Q1	–	Sell	-15,200	Closed	-$631K	–	1670
2023 Q4	$631K	Buy	15,200 +4,700	+45%	+$199K	0.02%	579
2023 Q3	$451K	Buy	+10,500	New	+$340K	0.02%	506
2023 Q2	–	Sell	-4,900	Closed	-$102K	–	1762
2023 Q1	$102K	Buy	+4,900	New	+$110K	0.01%	746
2022 Q4	–	Sell	-5,300	Closed	-$138K	–	1853
2022 Q3	$138K	Buy	5,300 +3,300	+165%	+$94.6K	0.01%	686
2022 Q2	$58K	Buy	+2,000	New	+$60K	0.02%	619
2022 Q1	–	Sell	-100	Closed	-$3K	–	1557
2021 Q4	$3K	Buy	+100	New	+$3.15K	0.01%	1021

Other funds holding AD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Aquatic Capital Management's AD Position: Q2 2026 in Review

Aquatic Capital Management sold out of Array Digital Infrastructure (AD) in Q2 2026, closing a stake of 16,667 shares — an estimated $769K sold.

Aquatic Capital Management first reported a position in AD in Q4 2021 and held it in 9 quarters. The position peaked at $769K in Q1 2026. 138 funds tracked by Wall St. Rank hold AD as of Q2 2026.

Aquatic Capital Management reported no remaining Array Digital Infrastructure position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 16,667 Array Digital Infrastructure shares in Q2 2026, an estimated $769K.
Aquatic Capital Management first reported a position in Array Digital Infrastructure in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Array Digital Infrastructure position peaked at $769K in Q1 2026.
138 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.