Pathstone Holdings’s Array Digital Infrastructure AD Stock Holding History

Pathstone Holdings’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	-5,495	Closed	-$295K	–	2325
2025 Q4	$295K	Sell	5,495 -104	-2%	-$5.13K	﹤0.01%	1978
2025 Q3	$280K	Sell	5,599 -37	-0.7%	-$2.3K	﹤0.01%	2053
2025 Q2	$361K	Sell	5,636 -429	-7%	-$27.3K	﹤0.01%	1855
2025 Q1	$419K	Buy	6,065 +44	+0.7%	+$2.85K	﹤0.01%	1793
2024 Q4	$378K	Buy	6,021 +29	+0.5%	+$1.77K	﹤0.01%	1856
2024 Q3	$327K	Sell	5,992 -28	-0.5%	-$1.53K	﹤0.01%	1931
2024 Q2	$336K	Buy	6,020 +77	+1%	+$3.39K	﹤0.01%	1889
2024 Q1	$217K	Sell	5,943 -24,333	-80%	-$950K	﹤0.01%	2101
2023 Q4	$1.26M	Buy	+30,276	New	+$1.28M	0.01%	954

Other funds holding AD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pathstone Holdings's AD Position: Q1 2026 in Review

Pathstone Holdings sold out of Array Digital Infrastructure (AD) in Q1 2026, closing a stake of 5,495 shares — an estimated $295K sold.

Pathstone Holdings first reported a position in AD in Q4 2023 and held it in 9 quarters. The position peaked at $1.26M in Q4 2023. 148 funds tracked by Wall St. Rank hold AD as of Q1 2026.

Pathstone Holdings reported no remaining Array Digital Infrastructure position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 5,495 Array Digital Infrastructure shares in Q1 2026, an estimated $295K.
Pathstone Holdings first reported a position in Array Digital Infrastructure in Q4 2023 and held it in 9 quarters.
Pathstone Holdings's Array Digital Infrastructure position peaked at $1.26M in Q4 2023.
148 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.