WAM
AD

Weiss Asset Management’s Array Digital Infrastructure AD Stock Holding History

Weiss Asset Management’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 		– Sell
-4,454
Closed -$206K – 837
2026
Q1 		$206K Buy
+4,454
New +$222K ﹤0.01% 457
2025
Q4 		– Sell
-24,981
Closed -$1.25M – 858
2025
Q3 		$1.25M Buy
+24,981
New +$1.55M 0.01% 324

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

Weiss Asset Management's AD Position: Q2 2026 in Review

Weiss Asset Management sold out of Array Digital Infrastructure (AD) in Q2 2026, closing a stake of 4,454 shares — an estimated $206K sold.

Weiss Asset Management first reported a position in AD in Q3 2025 and held it in 2 quarters. The position peaked at $1.25M in Q3 2025. 138 funds tracked by Wall St. Rank hold AD as of Q2 2026.

  • Weiss Asset Management reported no remaining Array Digital Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 4,454 Array Digital Infrastructure shares in Q2 2026, an estimated $206K.
  • Weiss Asset Management first reported a position in Array Digital Infrastructure in Q3 2025 and held it in 2 quarters.
  • Weiss Asset Management's Array Digital Infrastructure position peaked at $1.25M in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.