GCM
AD

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
Q2 		– Sell
-13,306
Closed -$614K – 1526
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

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

Graham Capital Management's AD Position: Q2 2026 in Review

Graham Capital Management sold out of Array Digital Infrastructure (AD) in Q2 2026, closing a stake of 13,306 shares — an estimated $614K sold.

Graham Capital Management first reported a position in AD in Q2 2022 and held it in 10 quarters. The position peaked at $1.07M in Q3 2022. 138 funds tracked by Wall St. Rank hold AD as of Q2 2026.

  • Graham Capital Management reported no remaining Array Digital Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 13,306 Array Digital Infrastructure shares in Q2 2026, an estimated $614K.
  • Graham Capital Management first reported a position in Array Digital Infrastructure in Q2 2022 and held it in 10 quarters.
  • Graham Capital Management's Array Digital Infrastructure position peaked at $1.07M in Q3 2022.
  • 138 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2026.

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