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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
Q2 		– Sell
-38,039
Closed -$165K – 561
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

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

Diametric Capital's GTN Position: Q2 2026 in Review

Diametric Capital sold out of Gray Television (GTN) in Q2 2026, closing a stake of 38,039 shares — an estimated $165K sold.

Diametric Capital first reported a position in GTN in Q1 2022 and held it in 11 quarters. The position peaked at $801K in Q1 2024. 176 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

  • Diametric Capital reported no remaining Gray Television position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 38,039 Gray Television shares in Q2 2026, an estimated $165K.
  • Diametric Capital first reported a position in Gray Television in Q1 2022 and held it in 11 quarters.
  • Diametric Capital's Gray Television position peaked at $801K in Q1 2024.
  • 176 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

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