Array Digital Infrastructure, Inc.
US ˙ NYSE ˙ US9116841084

SecurityAD / Array Digital Infrastructure, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in AD / Array Digital Infrastructure, Inc.

On February 18, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Array Digital Infrastructure, Inc. (US:AD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 57,026 shares of Array Digital Infrastructure, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-18 2025-12-31 13F ARRAY DIGITAL INFRASTRUCTURE COM 911684108 0 -100.00 0
2025-11-13 2025-09-30 13F ARRAY DIGITAL INFRASTRUCTURE COM 911684108 57,026 53,303 1,431.72 2,852 1,097.90 0.0035
2025-08-13 2025-06-30 13F UNITED STATES CELLULAR COM 911684108 3,723 -908 -19.61 238 -25.62 0.0003
2025-05-07 2025-03-31 13F UNITED STATES CELLULAR COM 911684108 4,631 4,631 320 0.0005
2024-11-13 2024-09-30 13F UNITED STATES CELLULAR COM 911684108 0 -7,530 -100.00 0 -100.00
2024-08-14 2024-06-30 13F UNITED STATES CELLULAR COM 911684108 7,530 7,530 420 0.0006
2024-05-10 2024-03-31 13F UNITED STATES CELLULAR COM 911684108 0 -26,291 -100.00 0 -100.00
2024-01-30 2023-12-31 13F UNITED STATES CELLULAR COM 911684108 26,291 13,478 105.19 1,092 114.54 0.0016
2023-10-25 2023-09-30 13F UNITED STATES CELLULAR COM 911684108 12,813 -1,037 -7.49 510 105.24 0.0009
2023-08-03 2023-06-30 13F UNITED STATES CELLULAR COM 911684108 13,850 -2,922 -17.42 248 -28.53 0.0004
2023-04-24 2023-03-31 13F UNITED STATES CELLULAR COM 911684108 16,772 -9,050 -35.05 348 -35.50 0.0005
2023-02-14 2022-12-31 13F UNITED STATES CELLULAR COM 911684108 25,822 -746 -2.81 538 -22.25 0.0009
2022-10-07 2022-09-30 13F United States Cellular Common Stock 911684108 26,568 -251 -0.94 692 -10.94 0.0012
2022-08-10 2022-06-30 13F UNITED STATES CELLULAR COM 911684108 26,819 4,129 18.20 777 13.27 0.0012
2022-05-13 2022-03-31 13F UNITED STATES CELLULAR COM 911684108 22,690 8,000 54.46 686 48.16 0.0009
2022-02-14 2021-12-31 13F UNITED STATES CELLULAR COM 911684108 14,690 1,489 11.28 463 9.98 0.0006
2021-11-08 2021-09-30 13F UNITED STATES CELLULAR COM 911684108 13,201 932 7.60 421 -5.39 0.0006
2021-08-11 2021-06-30 13F UNITED STATES CELLULAR COM 911684108 12,269 519 4.42 445 3.73 0.0006
2021-05-14 2021-03-31 13F UNITED STATES CELLULAR COM 911684108 11,750 -355 -2.93 429 15.32 0.0007
2021-02-10 2020-12-31 13F UNITED STATES CELLULAR COM 911684108 12,105 -75 -0.62 372 3.33 0.0008
2020-11-13 2020-09-30 13F UNITED STATES CELLULAR COM 911684108 12,180 430 3.66 360 -0.83 0.0009
2020-08-13 2020-06-30 13F UNITED STATES CELLULAR COM 911684108 11,750 -32,659 -73.54 363 -72.10 0.0010
2020-05-14 2020-03-31 13F UNITED STATES CELLULAR COM 911684108 44,409 32,409 270.07 1,301 199.08 0.0042
2020-02-13 2019-12-31 13F UNITED STATES CELLULAR COM 911684108 12,000 -9,310 -43.69 435 -45.69 0.0011
2019-11-14 2019-09-30 13F UNITED STATES CELLULAR COM 911684108 21,310 0 0.00 801 -15.86 0.0021
2019-08-23 2019-06-30 13F/A-1 UNITED STATES CELLULAR COM 911684108 21,310 -3,787 -15.09 952 -17.36 0.0025
2019-08-14 2019-06-30 13F UNITED STATES CELLULAR COM 911684108 21,310 -3,787 952
2019-05-15 2019-03-31 13F UNITED STATES CELLULAR COM 911684108 25,097 25,097 1,152 0.0028
2017-05-25 2017-03-31 13F/A-1 UNITED STATES CELLULAR COM 911684108 0 -5,100 -100.00 0 -100.00
2017-02-14 2016-12-31 13F UNITED STATES CELLULAR COM 911684108 5,100 5,100 223 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.