CM
AD

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% 826
2024
Q2 		– Sell
-75,000
Closed -$2.74M – 1530
2024
Q1 		$2.74M Sell
75,000
-60,000
-44% -$2.34M 0.04% 452
2023
Q4 		$5.61M Buy
+135,000
New +$5.72M 0.08% 298

Other funds holding AD

Dimensional Fund Advisors
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
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
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.