Pathstone Holdings
AD

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 – 2326
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
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 $5.91B 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