Graham Capital Management’s Array Technologies ARRY Stock Holding History

Graham Capital Management’s Portfolio ARRY Stock Details ARRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,228	Closed	-$149K	–	1221
2025 Q3	$149K	Sell	18,228 -233,551	-93%	-$1.77M	﹤0.01%	1120
2025 Q2	$1.49M	Buy	251,779 +227,488	+937%	+$1.38M	0.02%	455
2025 Q1	$118K	Sell	24,291 -72,818	-75%	-$469K	﹤0.01%	1193
2024 Q4	$587K	Sell	97,109 -51,351	-35%	-$327K	0.01%	679
2024 Q3	$980K	Buy	148,460 +43,957	+42%	+$361K	0.02%	472
2024 Q2	$1.07M	Buy	+104,503	New	+$1.33M	0.02%	400
2023 Q3	–	Sell	-37,977	Closed	-$858K	–	1005
2023 Q2	$858K	Sell	37,977 -33,179	-47%	-$710K	0.02%	405
2023 Q1	$1.56M	Buy	71,156 +11,647	+20%	+$238K	0.05%	341
2022 Q4	$1.15M	Sell	59,509 -44,822	-43%	-$851K	0.03%	479
2022 Q3	$1.73M	Buy	+104,331	New	+$1.8M	0.07%	280

Other funds holding ARRY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Graham Capital Management's ARRY Position: Q4 2025 in Review

Graham Capital Management sold out of Array Technologies (ARRY) in Q4 2025, closing a stake of 18,228 shares — an estimated $149K sold.

Graham Capital Management first reported a position in ARRY in Q3 2022 and held it in 10 quarters. The position peaked at $1.73M in Q3 2022. 286 funds tracked by Wall St. Rank hold ARRY as of Q4 2025.

Graham Capital Management reported no remaining Array Technologies position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 18,228 Array Technologies shares in Q4 2025, an estimated $149K.
Graham Capital Management first reported a position in Array Technologies in Q3 2022 and held it in 10 quarters.
Graham Capital Management's Array Technologies position peaked at $1.73M in Q3 2022.
286 funds tracked by Wall St. Rank held Array Technologies as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.