QL
AD

Quarry LP’s Array Digital Infrastructure AD Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-316
Closed -$15.8K – 2656
2025
Q3 		$15.8K Buy
+316
New +$19.6K ﹤0.01% 1519
2025
Q2 		– Sell
-791
Closed -$54.7K – 2084
2025
Q1 		$54.7K Buy
+791
New +$51.2K 0.01% 757
2024
Q2 		– Sell
-1,046
Closed -$38.2K – 2134
2024
Q1 		$38.2K Buy
+1,046
New +$40.8K 0.02% 592
2023
Q4 		– Sell
-635
Closed -$27.3K – 1652
2023
Q3 		$27.3K Sell
635
-489
-44% -$15.8K 0.02% 561
2023
Q2 		$19.8K Sell
1,124
-391
-26% -$6.97K 0.01% 597
2023
Q1 		$31.4K Buy
+1,515
New +$33.9K 0.02% 464

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return