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Campbell & Co Investment Adviser’s Gray Television GTN Stock Holding History

Campbell & Co Investment Adviser’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 		$675K Sell
170,054
-17,104
-9% -$78.7K 0.04% 684
2026
Q1 		$812K Buy
187,158
+100,591
+116% +$472K 0.05% 577
2025
Q4 		$419K Buy
+86,567
New +$424K 0.02% 885
2024
Q4 		– Sell
-24,114
Closed -$129K – 1170
2024
Q3 		$129K Sell
24,114
-12,209
-34% -$62.9K 0.01% 1046
2024
Q2 		$189K Sell
36,323
-71,451
-66% -$418K 0.02% 967
2024
Q1 		$681K Buy
107,774
+85,816
+391% +$656K 0.06% 564
2023
Q4 		$197K Buy
+21,958
New +$163K 0.02% 1037
2022
Q2 		– Sell
-33,858
Closed -$747K – 768
2022
Q1 		$747K Buy
+33,858
New +$747K 0.2% 143
2021
Q2 		– Sell
-14,000
Closed -$258K – 590
2021
Q1 		$258K Sell
14,000
-16,387
-54% -$303K 0.16% 270
2020
Q4 		$544K Buy
30,387
+7,976
+36% +$126K 0.33% 77
2020
Q3 		$309K Buy
+22,411
New +$328K 0.23% 171
2019
Q3 		– Sell
-26,660
Closed -$437K – 661
2019
Q2 		$437K Buy
+26,660
New +$528K 0.2% 182
2019
Q1 		– Sell
-22,065
Closed -$360K – 550
2018
Q4 		$360K Buy
+22,065
New +$383K 0.35% 96
2018
Q2 		– Sell
-11,679
Closed -$148K – 436
2018
Q1 		$148K Sell
11,679
-6,280
-35% -$94.8K 0.12% 324
2017
Q4 		$301K Buy
+17,959
New +$281K 0.22% 183
2014
Q4 		– Sell
-147,498
Closed -$1.16M – 234
2014
Q3 		$1.16M Buy
+147,498
New +$1.62M 0.6% 61

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

Campbell & Co Investment Adviser's GTN Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Gray Television (GTN) stake by 9.1% in Q2 2026, selling an estimated $78.7K and leaving 170,054 shares worth $675K. The position accounts for 0.04% of the portfolio, ranked #684.

Campbell & Co Investment Adviser first reported a position in GTN in Q3 2014 and has held it in 16 quarters since. The position peaked at $1.16M in Q3 2014. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

  • Campbell & Co Investment Adviser held 170,054 shares of Gray Television worth $675K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 17,104 Gray Television shares in Q2 2026, an estimated $78.7K.
  • Gray Television made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #684 holding.
  • Campbell & Co Investment Adviser first reported a position in Gray Television in Q3 2014 and has held it in 16 quarters since.
  • Campbell & Co Investment Adviser's Gray Television position peaked at $1.16M in Q3 2014.
  • 175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.