CAPITAL FUND MANAGEMENT S.A.
Holdings in ARRY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,779,607 | 193,016 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $786,466 | 85,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $737,575 | 90,500 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $668,470 | 113,300 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $655,989 | 134,700 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $238,580 | 39,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,141,560 | 189,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,453,320 | 220,200 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $1,185,531 | 179,626 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $417,120 | 63,200 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $691,524 | 67,400 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $1,595,430 | 155,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,916,158 | 128,515 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,543,185 | 103,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,189,818 | 79,800 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $730,605 | 32,925 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,601,124 | 115,094 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,700,076 | 77,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,886,452 | 406,145 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,131,196 | 51,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,417,390 | 125,059 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $2,522,565 | 130,500 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $504,513 | 26,100 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,003,090 | 60,500 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $344,862 | 30,600 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $643,274 | 40,999 | Shares | Sole | 2022-02-10 |