Graham Capital Management’s Array Digital Infrastructure AD Stock Holding History

Graham Capital 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	$614K	Sell	13,306 -1,383	-9%	-$68.9K	0.01%	568
2025 Q4	$788K	Buy	14,689 +6,178	+73%	+$305K	0.02%	457
2025 Q3	$426K	Buy	+8,511	New	+$529K	0.01%	683
2024 Q4	–	Sell	-5,886	Closed	-$322K	–	1498
2024 Q3	$322K	Buy	5,886 +401	+7%	+$22K	0.01%	758
2024 Q2	$306K	Sell	5,485 -8,931	-62%	-$393K	0.01%	727
2024 Q1	$526K	Buy	14,416 +1,632	+13%	+$63.7K	0.01%	615
2023 Q4	$531K	Buy	12,784 +7,467	+140%	+$316K	0.01%	573
2023 Q3	$228K	Buy	+5,317	New	+$172K	0.01%	815
2022 Q4	–	Sell	-40,995	Closed	-$1.07M	–	1360
2022 Q3	$1.07M	Buy	40,995 +27,510	+204%	+$788K	0.04%	456
2022 Q2	$390K	Buy	+13,485	New	+$405K	0.02%	749

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

Graham Capital Management's AD Position: Q1 2026 in Review

Graham Capital Management reduced its Array Digital Infrastructure (AD) stake by 9.4% in Q1 2026, selling an estimated $68.9K and leaving 13,306 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #568.

Graham Capital Management first reported a position in AD in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.07M in Q3 2022. 147 funds tracked by Wall St. Rank hold AD as of Q1 2026.

Graham Capital Management held 13,306 shares of Array Digital Infrastructure worth $614K as of Q1 2026.
Graham Capital Management sold 1,383 Array Digital Infrastructure shares in Q1 2026, an estimated $68.9K.
Array Digital Infrastructure made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #568 holding.
Graham Capital Management first reported a position in Array Digital Infrastructure in Q2 2022 and has held it in 10 quarters since.
Graham Capital Management's Array Digital Infrastructure position peaked at $1.07M in Q3 2022.
147 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2026.

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