Capstone Investment Advisors
AD

Capstone Investment Advisors’s Array Digital Infrastructure AD Stock Holding History

Capstone Investment Advisors’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
2025
Q3 		– Sell
-7,397
Closed -$473K – 2080
2025
Q2 		$473K Buy
+7,397
New +$470K ﹤0.01% 1168

Other funds holding AD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Loomis, Sayles & Company
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capstone Investment Advisors's AD Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Array Digital Infrastructure (AD) in Q3 2025, closing a stake of 7,397 shares — an estimated $473K sold.

Capstone Investment Advisors first reported a position in AD in Q2 2025 and held it in 1 quarter. The position peaked at $473K in Q2 2025. 148 funds tracked by Wall St. Rank hold AD as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Array Digital Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,397 Array Digital Infrastructure shares in Q3 2025, an estimated $473K.
  • Capstone Investment Advisors first reported a position in Array Digital Infrastructure in Q2 2025 and held it in 1 quarter.
  • Capstone Investment Advisors's Array Digital Infrastructure position peaked at $473K in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.