QC
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Quadrature Capital’s Gray Television GTN Stock Holding History

Quadrature 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
2025
Q2 		– Sell
-12,310
Closed -$53.2K – 1213
2025
Q1 		$53.2K Sell
12,310
-24,678
-67% -$97.1K ﹤0.01% 972
2024
Q4 		$116K Buy
36,988
+17,982
+95% +$84K ﹤0.01% 902
2024
Q3 		$102K Buy
19,006
+4,083
+27% +$21K ﹤0.01% 856
2024
Q2 		$77.7K Buy
+14,923
New +$87.3K ﹤0.01% 1054
2020
Q4 		– Sell
-10,519
Closed -$145K – 912
2020
Q3 		$145K Buy
+10,519
New +$154K 0.01% 672
2020
Q2 		– Sell
-28,429
Closed -$305K – 687
2020
Q1 		$305K Buy
+28,429
New +$514K 0.07% 328
2019
Q3 		– Sell
-40,404
Closed -$662K – 602
2019
Q2 		$662K Buy
40,404
+3,907
+11% +$77.4K 0.04% 272
2019
Q1 		$780K Buy
36,497
+20,012
+121% +$373K 0.07% 256
2018
Q4 		$243K Buy
+16,485
New +$286K 0.04% 368
2018
Q2 		– Sell
-11,307
Closed -$144K – 590
2018
Q1 		$144K Buy
+11,307
New +$171K 0.01% 560
2017
Q3 		– Sell
-29,391
Closed -$404K – 509
2017
Q2 		$404K Buy
+29,391
New +$397K 0.03% 394
2016
Q2 		– Sell
-11,442
Closed -$134K – 574
2016
Q1 		$134K Buy
+11,442
New +$141K 0.02% 386

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Retirement Systems of Alabama
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's GTN Position: Q2 2025 in Review

Quadrature Capital sold out of Gray Television (GTN) in Q2 2025, closing a stake of 12,310 shares — an estimated $53.2K sold.

Quadrature Capital first reported a position in GTN in Q1 2016 and held it in 12 quarters. The position peaked at $780K in Q1 2019. 214 funds tracked by Wall St. Rank hold GTN as of Q2 2025.

  • Quadrature Capital reported no remaining Gray Television position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 12,310 Gray Television shares in Q2 2025, an estimated $53.2K.
  • Quadrature Capital first reported a position in Gray Television in Q1 2016 and held it in 12 quarters.
  • Quadrature Capital's Gray Television position peaked at $780K in Q1 2019.
  • 214 funds tracked by Wall St. Rank held Gray Television as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.