ARRY β€” ARRAY TECHNOLOGIES INC

Ownership history in Jump Financial, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in ARRAY TECHNOLOGIES INC (ARRY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2021 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Jump Financial, LLC Γ— ARRY AI Analytics

πŸ“‰ Jump Financial, LLC underperformed the S&P 500 by –43.8% annually on this ARRY position. Timing score: 57% (4/7 decisions correct). Average cost basis: $6.80. Maximum drawdown during holding period: –78.1%.

πŸ“ˆ Position Alpha vs SPY
-43.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 43.8% ann.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$6.80
+19.9% vs current ($8.15)

Best entry: $5.90 (2025 Q2)  Β·  Worst: $18.52 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–78.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

3 adds Β· 5 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ARRY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 403,603 -483,084 -54.5% 0.04% $3.3M $8.15
2025 Q2 ADDED 886,687 +708,741 +398.3% 0.06% $5.2M $5.90
2025 Q1 REDUCED 177,946 -7,104 -3.8% 0.01% $867K $4.87
2024 Q4 REDUCED 185,050 -103,545 -35.9% 0.02% $1.1M $6.04
2024 Q3 ADDED 288,595 +275,463 +2097.6% 0.04% $1.9M $6.60
2023 Q3 REDUCED 13,132 -30,524 -69.9% 0.01% $291K $22.19
2022 Q4 REDUCED 43,656 -15,206 -25.8% 0.04% $844K $19.33
2021 Q3 INITIATED 58,862 β€” β€” 0.08% $1.1M $18.52

🏒 Other funds also holding ARRY

As of 2025 Q4 β€” sorted by position size

USCF Advisers LLC 6.13% DECADE RENEWABLE PARTNERS LP 3Y 4.71% Hill City Capital, LP 3Y 4.49% Redwood Grove Capital, LLC 3Y 4.34% Goodlander Investment Management, LLC 3.87% Villanova Investment Management Co LLC 1.22% Electron Capital Partners, LLC 3Y 7Y 1.13% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.56% Green Alpha Advisors, LLC 3Y 0.49% SILVERBACK ASSET MANAGEMENT LLC 3Y 7Y 0.4%
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