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Carlson Capital’s Array Digital Infrastructure AD Stock Holding History

Carlson Capital’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 		– Sell
-9,400
Closed -$504K – 98
2025
Q4 		$504K Buy
+9,400
New +$464K 0.18% 60

Other funds holding AD

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BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Carlson Capital's AD Position: Q1 2026 in Review

Carlson Capital sold out of Array Digital Infrastructure (AD) in Q1 2026, closing a stake of 9,400 shares — an estimated $504K sold.

Carlson Capital first reported a position in AD in Q4 2025 and held it in 1 quarter. The position peaked at $504K in Q4 2025. 148 funds tracked by Wall St. Rank hold AD as of Q1 2026.

  • Carlson Capital reported no remaining Array Digital Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Carlson Capital sold 9,400 Array Digital Infrastructure shares in Q1 2026, an estimated $504K.
  • Carlson Capital first reported a position in Array Digital Infrastructure in Q4 2025 and held it in 1 quarter.
  • Carlson Capital's Array Digital Infrastructure position peaked at $504K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.