Arrowstreet Capital
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Arrowstreet Capital’s Gray Television GTN Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-402,326
Closed -$1.82M – 1980
2025
Q2 		$1.82M Buy
402,326
+115,285
+40% +$447K ﹤0.01% 1465
2025
Q1 		$1.24M Sell
287,041
-140,853
-33% -$554K ﹤0.01% 1422
2024
Q4 		$1.35M Sell
427,894
-120,296
-22% -$562K ﹤0.01% 1384
2024
Q3 		$2.94M Buy
548,190
+427,422
+354% +$2.2M ﹤0.01% 1128
2024
Q2 		$628K Buy
+120,768
New +$706K ﹤0.01% 1300
2024
Q1 		– Sell
-29,843
Closed -$267K – 1695
2023
Q4 		$267K Buy
+29,843
New +$222K ﹤0.01% 1314
2023
Q2 		– Sell
-103,624
Closed -$904K – 1331
2023
Q1 		$904K Buy
+103,624
New +$1.16M ﹤0.01% 1083
2021
Q3 		– Sell
-574,439
Closed -$13.4M – 1704
2021
Q2 		$13.4M Sell
574,439
-570,068
-50% -$12.4M 0.02% 747
2021
Q1 		$21.1M Buy
1,144,507
+194,863
+21% +$3.61M 0.03% 572
2020
Q4 		$17M Buy
949,644
+110,155
+13% +$1.75M 0.02% 649
2020
Q3 		$11.6M Buy
839,489
+620,801
+284% +$9.07M 0.02% 773
2020
Q2 		$3.05M Buy
218,688
+46,786
+27% +$599K 0.01% 1272
2020
Q1 		$1.85M Sell
171,902
-243,243
-59% -$4.4M 0.01% 1085
2019
Q4 		$8.9M Buy
415,145
+49,479
+14% +$919K 0.02% 644
2019
Q3 		$5.97M Buy
365,666
+50,619
+16% +$832K 0.01% 647
2019
Q2 		$5.16M Sell
315,047
-241,795
-43% -$4.79M 0.01% 639
2019
Q1 		$11.9M Buy
556,842
+497,102
+832% +$9.27M 0.03% 502
2018
Q4 		$881K Buy
+59,740
New +$1.04M ﹤0.01% 989
2018
Q1 		– Sell
-154,596
Closed -$2.59M – 1211
2017
Q4 		$2.59M Buy
+154,596
New +$2.42M 0.01% 747
2016
Q2 		– Sell
-22,202
Closed -$260K – 1400
2016
Q1 		$260K Buy
22,202
+2,702
+14% +$33.3K ﹤0.01% 1227
2015
Q4 		$318K Sell
19,500
-19,600
-50% -$307K ﹤0.01% 1239
2015
Q3 		$499K Buy
+39,100
New +$556K ﹤0.01% 1097
2014
Q1 		– Sell
-18,970
Closed -$282K – 1214
2013
Q4 		$282K Buy
+18,970
New +$201K ﹤0.01% 1065

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's GTN Position: Q3 2025 in Review

Arrowstreet Capital sold out of Gray Television (GTN) in Q3 2025, closing a stake of 402,326 shares — an estimated $1.82M sold.

Arrowstreet Capital first reported a position in GTN in Q4 2013 and held it in 23 quarters. The position peaked at $21.1M in Q1 2021. 204 funds tracked by Wall St. Rank hold GTN as of Q3 2025.

  • Arrowstreet Capital reported no remaining Gray Television position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 402,326 Gray Television shares in Q3 2025, an estimated $1.82M.
  • Arrowstreet Capital first reported a position in Gray Television in Q4 2013 and held it in 23 quarters.
  • Arrowstreet Capital's Gray Television position peaked at $21.1M in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Gray Television as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.