Brinker Capital Investments’s Gray Television GTN Stock Holding History

Brinker Capital Investments’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	$135K	Buy	34,037 +334	+1%	+$1.54K	﹤0.01%	1834
2026 Q1	$146K	Buy	33,703 +6,942	+26%	+$32.6K	﹤0.01%	1894
2025 Q4	$130K	Buy	+26,761	New	+$131K	﹤0.01%	2053
2019 Q3	–	Sell	-10,579	Closed	-$173K	–	834
2019 Q2	$173K	Buy	10,579 +7,110	+205%	+$141K	0.01%	408
2019 Q1	$74K	Buy	+3,469	New	+$64.7K	﹤0.01%	415

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

Brinker Capital Investments's GTN Position: Q2 2026 in Review

Brinker Capital Investments increased its Gray Television (GTN) stake by 0.99% in Q2 2026, buying an estimated $1.54K and bringing the position to 34,037 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Brinker Capital Investments first reported a position in GTN in Q1 2019 and has held it in 5 quarters since. The position peaked at $173K in Q2 2019. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

Brinker Capital Investments held 34,037 shares of Gray Television worth $135K as of Q2 2026.
Brinker Capital Investments bought 334 Gray Television shares in Q2 2026, an estimated $1.54K.
Gray Television made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1834 holding.
Brinker Capital Investments first reported a position in Gray Television in Q1 2019 and has held it in 5 quarters since.
Brinker Capital Investments's Gray Television position peaked at $173K in Q2 2019.
175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

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