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Innealta Capital’s Gray Television GTN Stock Holding History

Innealta 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 		$49.3K Hold
11,366
– – 0.03% 75
2025
Q4 		$55K Hold
11,366
– – 0.03% 84
2025
Q3 		$65.7K Hold
11,366
– – 0.03% 106
2025
Q2 		$51.5K Hold
11,366
– – 0.03% 104
2025
Q1 		$49.1K Hold
11,366
– – 0.03% 114
2024
Q4 		$35.8K Hold
11,366
– – 0.02% 127
2024
Q3 		$60.9K Sell
11,366
-304
-3% -$1.57K 0.02% 146
2024
Q2 		$60.7K Hold
11,670
– – 0.02% 319
2024
Q1 		$73.8K Buy
+11,670
New +$89.2K 0.03% 103

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 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 $33.2B AUM 38.15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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 $79.3B AUM 43.63% 1-Year Est. Return

Innealta Capital's GTN Position: Q1 2026 in Review

Innealta Capital held its Gray Television (GTN) position steady in Q1 2026 at 11,366 shares worth $49.3K. The position accounts for 0.03% of the portfolio, ranked #75.

Innealta Capital first reported a position in GTN in Q1 2024 and has held it in 9 quarters since. The position peaked at $73.8K in Q1 2024. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

  • Innealta Capital held 11,366 shares of Gray Television worth $49.3K as of Q1 2026.
  • Innealta Capital left its Gray Television share count unchanged in Q1 2026.
  • Gray Television made up 0.03% of Innealta Capital's portfolio in Q1 2026, its #75 holding.
  • Innealta Capital first reported a position in Gray Television in Q1 2024 and has held it in 9 quarters since.
  • Innealta Capital's Gray Television position peaked at $73.8K in Q1 2024.
  • 196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.