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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aquatic Capital Management's AD Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Array Digital Infrastructure (AD) in Q1 2026: 16,667 shares worth $769K. The stake represents 0.02% of the portfolio and ranks #631 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in AD as recently as Q4 2024.

Aquatic Capital Management first reported a position in AD in Q4 2021 and has held it in 9 quarters since. 147 funds tracked by Wall St. Rank hold AD as of Q1 2026.

Aquatic Capital Management held 16,667 shares of Array Digital Infrastructure worth $769K as of Q1 2026.
Array Digital Infrastructure was a new Aquatic Capital Management position in Q1 2026.
Array Digital Infrastructure made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #631 holding.
Aquatic Capital Management first reported a position in Array Digital Infrastructure in Q4 2021 and has held it in 9 quarters since.
147 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.