Capital Management’s Gray Television GTN Stock Holding History

Capital Management’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	$28.1M	Buy	7,070,669 +873,151	+14%	+$4.02M	4.21%	4
2026 Q1	$26.9M	Buy	6,197,518 +48,496	+0.8%	+$228K	4.6%	3
2025 Q4	$29.8M	Buy	6,149,022 +242,525	+4%	+$1.19M	4.88%	3
2025 Q3	$34.1M	Sell	5,906,497 -781,754	-12%	-$4.24M	5.37%	2
2025 Q2	$30.3M	Sell	6,688,251 -178,775	-3%	-$693K	5.16%	2
2025 Q1	$29.7M	Buy	6,867,026 +1,103,690	+19%	+$4.34M	5.14%	2
2024 Q4	$18.2M	Buy	5,763,336 +355,067	+7%	+$1.66M	3.26%	8
2024 Q3	$29M	Buy	5,408,269 +1,170,990	+28%	+$6.03M	5.15%	1
2024 Q2	$22M	Buy	4,237,279 +566,869	+15%	+$3.32M	4.41%	5
2024 Q1	$23.2M	Buy	3,670,410 +575,527	+19%	+$4.4M	4.42%	6
2023 Q4	$27.7M	Buy	3,094,883 +661,760	+27%	+$4.93M	5.45%	1
2023 Q3	$16.8M	Buy	2,433,123 +203,398	+9%	+$1.68M	3.8%	6
2023 Q2	$17.6M	Buy	+2,229,725	New	+$17.1M	3.76%	6

Other funds holding GTN

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Capital Management's GTN Position: Q2 2026 in Review

Capital Management increased its Gray Television (GTN) stake by 14% in Q2 2026, buying an estimated $4.02M and bringing the position to 7,070,669 shares worth $28.1M. The position accounts for 4.21% of the portfolio, ranked #4.

Capital Management first reported a position in GTN in Q2 2023 and has held it in 13 quarters since. The position peaked at $34.1M in Q3 2025. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

Capital Management held 7,070,669 shares of Gray Television worth $28.1M as of Q2 2026.
Capital Management bought 873,151 Gray Television shares in Q2 2026, an estimated $4.02M.
Gray Television made up 4.21% of Capital Management's portfolio in Q2 2026, its #4 holding.
Capital Management first reported a position in Gray Television in Q2 2023 and has held it in 13 quarters since.
Capital Management's Gray Television position peaked at $34.1M in Q3 2025.
175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.