Caption Management’s Array Digital Infrastructure AD Stock Holding History

Caption 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	$2.54M	Buy	+70,000	New	+$3.33M	0.01%	825
2025 Q2	–	Sell	-100,000	Closed	-$6.92M	–	1925
2025 Q1	$6.92M	Hold	100,000	–	–	0.07%	287
2024 Q4	$6.27M	Hold	100,000	–	–	0.06%	304
2024 Q3	$5.46M	Buy	+100,000	New	+$5.48M	0.09%	271
2024 Q2	–	Sell	-244,600	Closed	-$8.93M	–	1529
2024 Q1	$8.93M	Sell	244,600 -150,700	-38%	-$5.88M	0.14%	187
2023 Q4	$16.4M	Buy	395,300 +225,300	+133%	+$9.54M	0.22%	113
2023 Q3	$7.3M	Buy	+170,000	New	+$5.51M	0.11%	227
2021 Q2	–	Sell	-36,000	Closed	-$1.31M	–	1585
2021 Q1	$1.31M	Buy	+36,000	New	+$1.19M	0.03%	623

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

Caption Management's AD Position: Q2 2026 in Review

Caption Management opened a new position in Array Digital Infrastructure (AD) in Q2 2026: 7,870 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #1416 among its holdings. This is a return to the name: Caption Management previously reported a position in AD as recently as Q1 2025.

Caption Management first reported a position in AD in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.1M in Q1 2025. 138 funds tracked by Wall St. Rank hold AD as of Q2 2026.

Caption Management held 7,870 shares of Array Digital Infrastructure worth $285K as of Q2 2026.
Array Digital Infrastructure was a new Caption Management position in Q2 2026.
Array Digital Infrastructure made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1416 holding.
Caption Management first reported a position in Array Digital Infrastructure in Q4 2023 and has held it in 5 quarters since.
Caption Management's Array Digital Infrastructure position peaked at $2.1M in Q1 2025.
138 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2026.

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