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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management's GTN Position: Q1 2026 in Review

Capital Management increased its Gray Television (GTN) stake by 0.79% in Q1 2026, buying an estimated $228K and bringing the position to 6,197,518 shares worth $26.9M. The position accounts for 4.6% of the portfolio, ranked #3.

Capital Management first reported a position in GTN in Q2 2023 and has held it in 12 quarters since. The position peaked at $34.1M in Q3 2025. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

  • Capital Management held 6,197,518 shares of Gray Television worth $26.9M as of Q1 2026.
  • Capital Management bought 48,496 Gray Television shares in Q1 2026, an estimated $228K.
  • Gray Television made up 4.6% of Capital Management's portfolio in Q1 2026, its #3 holding.
  • Capital Management first reported a position in Gray Television in Q2 2023 and has held it in 12 quarters since.
  • Capital Management's Gray Television position peaked at $34.1M in Q3 2025.
  • 196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.