ARRY β€” ARRAY TECHNOLOGIES INC

Ownership history in SUMMIT SECURITIES GROUP LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP 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.

Position Intelligence

SUMMIT SECURITIES GROUP LLC Γ— ARRY AI Analytics

πŸ“‰ SUMMIT SECURITIES GROUP LLC underperformed the S&P 500 by –103.7% annually on this ARRY position. Average cost basis: $13.37. Maximum drawdown during holding period: –57.9%.

πŸ“ˆ Position Alpha vs SPY
-103.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 103.7% ann.
3 quarters analyzed

πŸ’° Entry Quality
$13.37
-39.0% vs current ($8.15)

Best entry: $8.15 (2025 Q3)  Β·  Worst: $15.69 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–57.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,200 +889 +285.9% 0.00% $10K $8.15
2024 Q3 REDUCED 311 -1,689 -84.5% 0.00% $2K $6.60
2021 Q4 UNCHANGED 2,000 β€” 0% 0.00% $31K $15.69
2021 Q4 INITIATED 2,000 β€” β€” 0.00% $31K $15.69

🏒 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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