Aquatic Capital Management’s Gray Television GTN Stock Holding History

Aquatic Capital Management’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142K	Sell	35,674 -21,912	-38%	-$101K	﹤0.01%	1055
2026 Q1	$250K	Buy	+57,586	New	+$270K	0.01%	929
2025 Q1	–	Sell	-28,493	Closed	-$89.8K	–	1399
2024 Q4	$89.8K	Buy	+28,493	New	+$133K	﹤0.01%	1083
2024 Q2	–	Sell	-21,200	Closed	-$134K	–	1376
2024 Q1	$134K	Buy	+21,200	New	+$162K	﹤0.01%	855
2023 Q4	–	Sell	-27,000	Closed	-$187K	–	1448
2023 Q3	$187K	Buy	+27,000	New	+$222K	0.01%	690
2023 Q2	–	Sell	-3,100	Closed	-$27K	–	1496
2023 Q1	$27K	Sell	3,100 -3,900	-56%	-$43.5K	﹤0.01%	1000
2022 Q4	$78K	Buy	+7,000	New	+$86.8K	0.01%	919
2022 Q3	–	Sell	-1,000	Closed	-$17K	–	1328
2022 Q2	$17K	Buy	+1,000	New	+$19.4K	0.01%	871

Other funds holding GTN

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's GTN Position: Q2 2026 in Review

Aquatic Capital Management reduced its Gray Television (GTN) stake by 38% in Q2 2026, selling an estimated $101K and leaving 35,674 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Aquatic Capital Management first reported a position in GTN in Q2 2022 and has held it in 8 quarters since. The position peaked at $250K in Q1 2026. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

Aquatic Capital Management held 35,674 shares of Gray Television worth $142K as of Q2 2026.
Aquatic Capital Management sold 21,912 Gray Television shares in Q2 2026, an estimated $101K.
Gray Television made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1055 holding.
Aquatic Capital Management first reported a position in Gray Television in Q2 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Gray Television position peaked at $250K in Q1 2026.
175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.