Gotham Asset Management’s Array Digital Infrastructure AD Stock Holding History

Gotham Asset 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	$989K	Buy	21,433 +3,070	+17%	+$153K	﹤0.01%	1311
2025 Q4	$985K	Buy	18,363 +2,678	+17%	+$132K	﹤0.01%	1261
2025 Q3	$784K	Buy	+15,685	New	+$974K	﹤0.01%	1277
2024 Q1	–	Sell	-17,744	Closed	-$737K	–	1470
2023 Q4	$737K	Buy	+17,744	New	+$752K	0.01%	870
2020 Q1	–	Sell	-8,292	Closed	-$300K	–	1214
2019 Q4	$300K	Sell	8,292 -3,760	-31%	-$132K	0.01%	938
2019 Q3	$453K	Sell	12,052 -22,995	-66%	-$928K	0.01%	792
2019 Q2	$1.57M	Buy	35,047 +19,678	+128%	+$919K	0.03%	551
2019 Q1	$706K	Sell	15,369 -49,676	-76%	-$2.6M	0.01%	757
2018 Q4	$3.38M	Buy	65,045 +59,895	+1,163%	+$3.07M	0.05%	400
2018 Q3	$231K	Buy	+5,150	New	+$208K	﹤0.01%	879
2018 Q1	–	Sell	-31,810	Closed	-$1.2M	–	1082
2017 Q4	$1.2M	Buy	31,810 +6,224	+24%	+$225K	0.02%	565
2017 Q3	$906K	Buy	+25,586	New	+$963K	0.01%	616
2017 Q1	–	Sell	-5,088	Closed	-$222K	–	1115
2016 Q4	$222K	Buy	+5,088	New	+$193K	﹤0.01%	877
2016 Q1	–	Sell	-32,328	Closed	-$1.32M	–	1084
2015 Q4	$1.32M	Buy	32,328 +26,303	+437%	+$1.05M	0.01%	566
2015 Q3	$213K	Buy	+6,025	New	+$221K	﹤0.01%	851

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

Gotham Asset Management's AD Position: Q1 2026 in Review

Gotham Asset Management increased its Array Digital Infrastructure (AD) stake by 17% in Q1 2026, buying an estimated $153K and bringing the position to 21,433 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Gotham Asset Management first reported a position in AD in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.38M in Q4 2018. 147 funds tracked by Wall St. Rank hold AD as of Q1 2026.

Gotham Asset Management held 21,433 shares of Array Digital Infrastructure worth $989K as of Q1 2026.
Gotham Asset Management bought 3,070 Array Digital Infrastructure shares in Q1 2026, an estimated $153K.
Array Digital Infrastructure made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1311 holding.
Gotham Asset Management first reported a position in Array Digital Infrastructure in Q3 2015 and has held it in 15 quarters since.
Gotham Asset Management's Array Digital Infrastructure position peaked at $3.38M in Q4 2018.
147 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2026.

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