ARRAY TECHNOLOGIES INC · CUSIP 04271T100 · CIK 1691170
As of 2026-06-30, Redwood Grove Capital, LLC reported 1.33M ARRY (shares), valued at $9.86M, or 2.50% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 15.64%; reported value decreased 13.54%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.50% | 1,330,267 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.68% | 1,576,953 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.34% | 1,649,253 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.06% | 1,739,253 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.72% | 1,901,120 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.79% | 2,172,763 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.54% | 1,892,763 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.01% | 1,680,708 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.99% | 1,241,274 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.23% | 1,126,376 | SEC filing ↗Filed May 23, 2024Amended |
| Q4 2023 | 5.56% | 896,274 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.56% | 896,274 | $15.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.23% | 1,126,376 | $16.79M | Shares increased 25.67%; reported value increased 11.53%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2024 |
| Q2 2024 | 3.99% | 1,241,274 | $12.74M | Shares increased 10.20%; reported value decreased 24.17%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.01% | 1,680,708 | $11.09M | Shares increased 35.40%; reported value decreased 12.90%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.54% | 1,892,763 | $11.43M | Shares increased 12.62%; reported value increased 3.06%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.79% | 2,172,763 | $10.58M | Shares increased 14.79%; reported value decreased 7.44%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.72% | 1,901,120 | $11.22M | Shares decreased 12.50%; reported value increased 6.00%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.06% | 1,739,253 | $14.17M | Shares decreased 8.51%; reported value increased 26.37%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.34% | 1,649,253 | $15.21M | Shares decreased 5.17%; reported value increased 7.27%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.68% | 1,576,953 | $11.40M | Shares decreased 4.38%; reported value decreased 25.02%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.50% | 1,330,267 | $9.86M | Shares decreased 15.64%; reported value decreased 13.54%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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