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Arcadia Investment Management’s Gray Television GTN Stock Holding History

Arcadia Investment 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
2025
Q4 		– Sell
-3,350
Closed -$19.4K – 392
2025
Q3 		$19.4K Hold
3,350
– – ﹤0.01% 207
2025
Q2 		$15.2K Sell
3,350
-500
-13% -$1.94K ﹤0.01% 213
2025
Q1 		$16.6K Sell
3,850
-11,500
-75% -$45.2K ﹤0.01% 230
2024
Q4 		$48.4K Sell
15,350
-138,092
-90% -$645K 0.01% 221
2024
Q3 		$822K Sell
153,442
-19,343
-11% -$99.6K 0.14% 81
2024
Q2 		$898K Buy
172,785
+47,850
+38% +$280K 0.15% 72
2024
Q1 		$790K Buy
124,935
+57,282
+85% +$438K 0.14% 72
2023
Q4 		$606K Buy
67,653
+23,663
+54% +$176K 0.12% 82
2023
Q3 		$304K Buy
43,990
+6,605
+18% +$54.4K 0.06% 107
2023
Q2 		$295K Buy
37,385
+21,531
+136% +$166K 0.06% 108
2023
Q1 		$138K Buy
15,854
+392
+3% +$4.37K 0.03% 157
2022
Q4 		$173K Buy
15,462
+10,105
+189% +$125K 0.04% 139
2022
Q3 		$77K Buy
5,357
+300
+6% +$5.5K 0.02% 168
2022
Q2 		$85K Buy
5,057
+3,405
+206% +$66.2K 0.02% 173
2022
Q1 		$36K Buy
+1,652
New +$36.4K 0.01% 219

Other funds holding GTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arcadia Investment Management's GTN Position: Q4 2025 in Review

Arcadia Investment Management sold out of Gray Television (GTN) in Q4 2025, closing a stake of 3,350 shares — an estimated $19.4K sold.

Arcadia Investment Management first reported a position in GTN in Q1 2022 and held it in 15 quarters. The position peaked at $898K in Q2 2024. 194 funds tracked by Wall St. Rank hold GTN as of Q4 2025.

  • Arcadia Investment Management reported no remaining Gray Television position as of Q4 2025 after selling out during the quarter.
  • Arcadia Investment Management sold 3,350 Gray Television shares in Q4 2025, an estimated $19.4K.
  • Arcadia Investment Management first reported a position in Gray Television in Q1 2022 and held it in 15 quarters.
  • Arcadia Investment Management's Gray Television position peaked at $898K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Gray Television as of Q4 2025.

Based on Arcadia Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.