Barclays
GTN icon

Barclays’s Gray Television GTN Stock Holding History

Barclays’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
2019
Q1 		– Sell
-300
Closed -$4K – 7129
2018
Q4 		$4K Sell
300
-8,000
-96% -$139K ﹤0.01% 6518
2018
Q3 		$145K Hold
8,300
– – ﹤0.01% 5248
2018
Q2 		$131K Buy
8,300
+3,500
+73% +$42K ﹤0.01% 5063
2018
Q1 		$61K Sell
4,800
-75,900
-94% -$1.15M ﹤0.01% 5747
2017
Q4 		$1.35M Buy
80,700
+28,400
+54% +$444K ﹤0.01% 2813
2017
Q3 		$821K Buy
52,300
+38,200
+271% +$546K ﹤0.01% 3181
2017
Q2 		$193K Sell
14,100
-8,000
-36% -$108K ﹤0.01% 4390
2017
Q1 		$320K Buy
22,100
+15,100
+216% +$191K ﹤0.01% 3851
2016
Q4 		$76K Sell
7,000
-3,500
-33% -$34.4K ﹤0.01% 4926
2016
Q3 		$109K Buy
10,500
+9,500
+950% +$104K ﹤0.01% 4453
2016
Q2 		$11K Sell
1,000
-4,500
-82% -$53.1K ﹤0.01% 5500
2016
Q1 		$61K Buy
5,500
+5,100
+1,275% +$62.8K ﹤0.01% 4652
2015
Q4 		$6K Sell
400
-600
-60% -$9.4K ﹤0.01% 5522
2015
Q3 		$12K Sell
1,000
-600
-38% -$8.53K ﹤0.01% 5703
2015
Q2 		$24K Sell
1,600
-33,900
-95% -$497K ﹤0.01% 5568
2015
Q1 		$462K Sell
35,500
-1,100
-3% -$12.5K ﹤0.01% 3680
2014
Q4 		$403K Buy
36,600
+24,700
+208% +$237K ﹤0.01% 4071
2014
Q3 		$83K Sell
11,900
-10,300
-46% -$113K ﹤0.01% 5473
2014
Q2 		$289K Buy
22,200
+5,600
+34% +$62.9K ﹤0.01% 4466
2014
Q1 		$166K Buy
+16,600
New +$188K ﹤0.01% 4972

Other funds holding GTN

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays's GTN Position: Q2 2026 in Review

Barclays reduced its Gray Television (GTN) stake by 5.5% in Q2 2026, selling an estimated $14.3K and leaving 53,746 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #3651.

Barclays first reported a position in GTN in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.23M in Q4 2019. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

  • Barclays held 53,746 shares of Gray Television worth $213K as of Q2 2026.
  • Barclays sold 3,111 Gray Television shares in Q2 2026, an estimated $14.3K.
  • Gray Television made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3651 holding.
  • Barclays first reported a position in Gray Television in Q2 2013 and has held it in 53 quarters since.
  • Barclays's Gray Television position peaked at $5.23M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.