Diametric Capital’s Gray Television GTN Stock Holding History

Diametric Capital’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	$165K	Sell	38,039 -85,292	-69%	-$400K	0.04%	395
2025 Q4	$597K	Buy	123,331 +65,347	+113%	+$320K	0.16%	206
2025 Q3	$335K	Buy	+57,984	New	+$315K	0.12%	219
2025 Q1	–	Sell	-26,205	Closed	-$82.5K	–	283
2024 Q4	$82.5K	Sell	26,205 -112,593	-81%	-$526K	0.06%	278
2024 Q3	$744K	Buy	138,798 +11,322	+9%	+$58.3K	0.37%	75
2024 Q2	$663K	Buy	127,476 +667	+0.5%	+$3.9K	0.36%	68
2024 Q1	$801K	Buy	126,809 +48,351	+62%	+$370K	0.45%	57
2023 Q4	$703K	Buy	+78,458	New	+$584K	0.43%	67
2022 Q4	–	Sell	-21,577	Closed	-$309K	–	332
2022 Q3	$309K	Sell	21,577 -102	-0.5%	-$1.87K	0.16%	179
2022 Q2	$366K	Buy	21,679 +5,666	+35%	+$110K	0.27%	131
2022 Q1	$353K	Buy	+16,013	New	+$353K	0.19%	137

Other funds holding GTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Diametric Capital's GTN Position: Q1 2026 in Review

Diametric Capital reduced its Gray Television (GTN) stake by 69% in Q1 2026, selling an estimated $400K and leaving 38,039 shares worth $165K. The position accounts for 0.04% of the portfolio, ranked #395.

Diametric Capital first reported a position in GTN in Q1 2022 and has held it in 11 quarters since. The position peaked at $801K in Q1 2024. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

Diametric Capital held 38,039 shares of Gray Television worth $165K as of Q1 2026.
Diametric Capital sold 85,292 Gray Television shares in Q1 2026, an estimated $400K.
Gray Television made up 0.04% of Diametric Capital's portfolio in Q1 2026, its #395 holding.
Diametric Capital first reported a position in Gray Television in Q1 2022 and has held it in 11 quarters since.
Diametric Capital's Gray Television position peaked at $801K in Q1 2024.
196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.