OC
AD

Optima Capital’s Array Digital Infrastructure AD Stock Holding History

Optima 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
-12
Closed -$643 – 1236
2025
Q4 		$643 Buy
+12
New +$592 ﹤0.01% 1061

Other funds holding AD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Asset Management
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Loomis, Sayles & Company
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

Optima Capital's AD Position: Q1 2026 in Review

Optima Capital sold out of Array Digital Infrastructure (AD) in Q1 2026, closing a stake of 12 shares — an estimated $643 sold.

Optima Capital first reported a position in AD in Q4 2025 and held it in 1 quarter. The position peaked at $643 in Q4 2025. 147 funds tracked by Wall St. Rank hold AD as of Q1 2026.

  • Optima Capital reported no remaining Array Digital Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 12 Array Digital Infrastructure shares in Q1 2026, an estimated $643.
  • Optima Capital first reported a position in Array Digital Infrastructure in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Array Digital Infrastructure position peaked at $643 in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.