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
2026
Q2 		$3.52K Buy
+97
New +$4.61K ﹤0.01% 1281
2025
Q4 		– Sell
-316
Closed -$15.8K – 2647
2025
Q3 		$15.8K Buy
+316
New +$19.6K ﹤0.01% 1519
2025
Q2 		– Sell
-791
Closed -$54.7K – 2079
2025
Q1 		$54.7K Buy
+791
New +$51.2K 0.01% 757
2024
Q2 		– Sell
-1,046
Closed -$38.2K – 2119
2024
Q1 		$38.2K Buy
+1,046
New +$40.8K 0.01% 592
2023
Q4 		– Sell
-635
Closed -$27.3K – 1628
2023
Q3 		$27.3K Sell
635
-489
-44% -$15.8K 0.01% 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 0.01% 464

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Quarry LP's AD Position: Q2 2026 in Review

Quarry LP opened a new position in Array Digital Infrastructure (AD) in Q2 2026: 97 shares worth $3.52K. The stake represents ﹤0.01% of the portfolio and ranks #1281 among its holdings. This is a return to the name: Quarry LP previously reported a position in AD as recently as Q3 2025.

Quarry LP first reported a position in AD in Q1 2023 and has held it in 7 quarters since. The position peaked at $54.7K in Q1 2025. 138 funds tracked by Wall St. Rank hold AD as of Q2 2026.

  • Quarry LP held 97 shares of Array Digital Infrastructure worth $3.52K as of Q2 2026.
  • Array Digital Infrastructure was a new Quarry LP position in Q2 2026.
  • Array Digital Infrastructure made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1281 holding.
  • Quarry LP first reported a position in Array Digital Infrastructure in Q1 2023 and has held it in 7 quarters since.
  • Quarry LP's Array Digital Infrastructure position peaked at $54.7K in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.