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Quadrant Capital Group’s Gray Television GTN Stock Holding History

Quadrant Capital Group’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
-672
Closed -$2.92K – 1789
2026
Q1 		$2.92K Sell
672
-423
-39% -$1.99K ﹤0.01% 2454
2025
Q4 		$5.3K Buy
1,095
+662
+153% +$3.24K ﹤0.01% 2355
2025
Q3 		$2.5K Buy
+433
New +$2.35K ﹤0.01% 2428
2025
Q2 		– Sell
-222
Closed -$960 – 1868
2025
Q1 		$960 Buy
+222
New +$873 ﹤0.01% 2598
2024
Q4 		– Sell
-504
Closed -$2.7K – 2760
2024
Q3 		$2.7K Buy
+504
New +$2.6K ﹤0.01% 2445
2024
Q2 		– Sell
-1,227
Closed -$7.75K – 2731
2024
Q1 		$7.75K Sell
1,227
-567
-32% -$4.33K ﹤0.01% 2190
2023
Q4 		$16.1K Buy
1,794
+1,183
+194% +$8.81K ﹤0.01% 1901
2023
Q3 		$4.23K Buy
611
+350
+134% +$2.88K ﹤0.01% 2214
2023
Q2 		$2.06K Sell
261
-1,018
-80% -$7.83K ﹤0.01% 2406
2023
Q1 		$11.2K Sell
1,279
-1,038
-45% -$11.6K ﹤0.01% 1987
2022
Q4 		$25.9K Buy
2,317
+2,270
+4,830% +$28.1K ﹤0.01% 1525
2022
Q3 		$1K Sell
47
-95
-67% -$1.74K ﹤0.01% 2518
2022
Q2 		$2K Buy
142
+106
+294% +$2.06K ﹤0.01% 2220
2022
Q1 		$1K Buy
36
+17
+89% +$375 ﹤0.01% 2309
2021
Q4 		$0 Buy
+19
New +$421 ﹤0.01% 2584
2021
Q1 		– Sell
-2,200
Closed -$39K – 2414
2020
Q4 		$39K Buy
+2,200
New +$34.9K 0.01% 833
2020
Q3 		– Sell
-5,000
Closed -$70K – 2222
2020
Q2 		$70K Buy
+5,000
New +$64.1K 0.02% 593

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

Quadrant Capital Group's GTN Position: Q2 2026 in Review

Quadrant Capital Group sold out of Gray Television (GTN) in Q2 2026, closing a stake of 672 shares — an estimated $2.92K sold.

Quadrant Capital Group first reported a position in GTN in Q2 2020 and held it in 17 quarters. The position peaked at $70K in Q2 2020. 176 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

  • Quadrant Capital Group reported no remaining Gray Television position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 672 Gray Television shares in Q2 2026, an estimated $2.92K.
  • Quadrant Capital Group first reported a position in Gray Television in Q2 2020 and held it in 17 quarters.
  • Quadrant Capital Group's Gray Television position peaked at $70K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

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