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Barrett & Company’s Gray Television GTN Stock Holding History

Barrett & Company’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
-658
Closed -$3.8K – 669
2025
Q3 		$3.8K Hold
658
– – ﹤0.01% 544
2025
Q2 		$2.98K Buy
+658
New +$2.55K ﹤0.01% 563

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

Barrett & Company's GTN Position: Q4 2025 in Review

Barrett & Company sold out of Gray Television (GTN) in Q4 2025, closing a stake of 658 shares — an estimated $3.8K sold.

Barrett & Company first reported a position in GTN in Q2 2025 and held it in 2 quarters. The position peaked at $3.8K in Q3 2025. 194 funds tracked by Wall St. Rank hold GTN as of Q4 2025.

  • Barrett & Company reported no remaining Gray Television position as of Q4 2025 after selling out during the quarter.
  • Barrett & Company sold 658 Gray Television shares in Q4 2025, an estimated $3.8K.
  • Barrett & Company first reported a position in Gray Television in Q2 2025 and held it in 2 quarters.
  • Barrett & Company's Gray Television position peaked at $3.8K in Q3 2025.
  • 194 funds tracked by Wall St. Rank held Gray Television as of Q4 2025.

Based on Barrett & Company's 13F filing for Q4 2025, filed 28 Jan 2026.