Jacobs Levy Equity Management’s Gray Television GTN Stock Holding History

Jacobs Levy Equity 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
2025 Q4	–	Sell	-362,173	Closed	-$2.09M	–	980
2025 Q3	$2.09M	Buy	362,173 +227,713	+169%	+$1.24M	0.01%	582
2025 Q2	$609K	Buy	+134,460	New	+$521K	﹤0.01%	850
2023 Q2	–	Sell	-20,875	Closed	-$182K	–	1011
2023 Q1	$182K	Buy	+20,875	New	+$233K	﹤0.01%	911
2021 Q4	–	Sell	-977,470	Closed	-$22.3M	–	1017
2021 Q3	$22.3M	Sell	977,470 -129,328	-12%	-$2.86M	0.15%	167
2021 Q2	$25.9M	Buy	1,106,798 +690,253	+166%	+$15M	0.18%	158
2021 Q1	$7.66M	Buy	+416,545	New	+$7.71M	0.06%	343

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

MVP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jacobs Levy Equity Management's GTN Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Gray Television (GTN) in Q4 2025, closing a stake of 362,173 shares — an estimated $2.09M sold.

Jacobs Levy Equity Management first reported a position in GTN in Q1 2021 and held it in 6 quarters. The position peaked at $25.9M in Q2 2021. 194 funds tracked by Wall St. Rank hold GTN as of Q4 2025.

Jacobs Levy Equity Management reported no remaining Gray Television position as of Q4 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 362,173 Gray Television shares in Q4 2025, an estimated $2.09M.
Jacobs Levy Equity Management first reported a position in Gray Television in Q1 2021 and held it in 6 quarters.
Jacobs Levy Equity Management's Gray Television position peaked at $25.9M in Q2 2021.
194 funds tracked by Wall St. Rank held Gray Television as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.