ARRY
Array Technologies, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−6.91%
vs ±20.0% implied · ×0.35
shaded = implied · ▲▼ = realized
No thesis.
Largest filed tie
—
Array Technologies, Inc.
3.39
−0.17 · −4.79%
post 3.39 +0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | UBS GroupUBS | $277.5M | 16.08% | +39.85% | |
| 2 | BlackRockBlackRockindex-like | $216.8M | 12.56% | +0.23% | |
| 3 | Hill City CapitalHill City Capital | $95.5M | 5.53% | 0.00% | |
| 4 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $88.1M | 5.10% | +8.57% | |
| 5 | First Trust AdvisorsFirst Trust | $76.6M | 4.44% | +2982.45% | |
| 6 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $70.9M | 4.11% | −0.34% | |
| 7 | T. Rowe Price AssociatesT. Rowe Price | $64.0M | 3.71% | +1063.02% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $59.2M | 3.43% | −1.27% | |
| 9 | InvescoInvesco | $55.2M | 3.20% | new | |
| 10 | Vanguard Capital ManagementVanguardindex-like | $50.4M | 2.92% | +1.92% | |
| 11 | Morgan StanleyMorgan Stanley | $49.7M | 2.88% | −4.09% | |
| 12 | State StreetState Streetindex-like | $41.1M | 2.38% | +15.29% | |
| 13 | Schroder Investment Management GroupSchroder | $32.2M | 1.86% | −24.82% | |
| 14 | Geode Capital ManagementGeodeindex-like | $31.4M | 1.82% | +6.82% | |
| 15 | Susquehanna International GroupSusquehanna International | $25.0M | 1.45% | +130.12% | |
| 16 | Allspring Global Investments HoldingsAllspring Global | $24.9M | 1.44% | +49.10% | |
| 17 | Legal & General GroupLegal & General | $22.8M | 1.32% | +43.71% | |
| 18 | Pictet Asset Management HoldingPictet | $18.9M | 1.09% | +3.23% | |
| 19 | Ameriprise FinancialAmeriprise Financial | $18.0M | 1.04% | new | |
| 20 | Handelsbanken FonderHandelsbanken Fonder | $17.8M | 1.03% | −6.34% | |
| 21 | SwedbankSwedbank | $17.4M | 1.01% | +62.67% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $14.4M | 0.84% | −29.86% | |
| 23 | ABN AMRO BankABN AMRO Bank | $14.3M | 0.83% | +9.51% | |
| 24 | Northern TrustNorthern Trustindex-like | $11.3M | 0.65% | +6.36% | |
| 25 | Caption ManagementCaption | $11.0M | 0.64% | new |
266 managers report $1.7B of Array Technologies on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; UBS is largest at 16.08%.
Expected move
Inputs8Q avg ±9.3%·×0.68·cheap
straddle ±15.7%
spot 3.39exp Nov 20ATM strike 3.5ATM straddle 0.63IV 94%