QT
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Quantbot Technologies’s Gray Television GTN Stock Holding History

Quantbot Technologies’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
-75
Closed -$434 – 1878
2025
Q3 		$434 Sell
75
-57,283
-100% -$311K ﹤0.01% 1675
2025
Q2 		$260K Buy
+57,358
New +$222K 0.01% 1161
2023
Q2 		– Sell
-35,831
Closed -$312K – 1716
2023
Q1 		$312K Buy
35,831
+3,016
+9% +$33.6K 0.02% 757
2022
Q4 		$367K Buy
+32,815
New +$407K 0.03% 690
2022
Q1 		– Sell
-2,426
Closed -$48K – 1801
2021
Q4 		$48K Sell
2,426
-17,478
-88% -$387K ﹤0.01% 1037
2021
Q3 		$454K Buy
+19,904
New +$440K 0.03% 633
2021
Q2 		– Sell
-6,593
Closed -$121K – 1602
2021
Q1 		$121K Sell
6,593
-28,947
-81% -$536K 0.01% 841
2020
Q4 		$635K Buy
35,540
+28,865
+432% +$458K 0.07% 368
2020
Q3 		$91K Buy
6,675
+5,429
+436% +$79.4K 0.01% 745
2020
Q2 		$17K Sell
1,246
-2,513
-67% -$32.2K ﹤0.01% 861
2020
Q1 		$40K Buy
+3,759
New +$68K 0.03% 481
2019
Q3 		– Sell
-10,189
Closed -$166K – 1390
2019
Q2 		$166K Buy
10,189
+4,949
+94% +$98.1K 0.02% 635
2019
Q1 		$111K Sell
5,240
-17,254
-77% -$322K 0.01% 749
2018
Q4 		$331K Buy
+22,494
New +$390K 0.03% 530
2017
Q2 		– Sell
-4,228
Closed -$61K – 1207
2017
Q1 		$61K Sell
4,228
-15,592
-79% -$197K 0.01% 881
2016
Q4 		$215K Buy
19,820
+1,646
+9% +$16.2K 0.02% 535
2016
Q3 		$188K Buy
18,174
+9,891
+119% +$108K 0.02% 567
2016
Q2 		$89K Sell
8,283
-3,344
-29% -$39.5K 0.01% 742
2016
Q1 		$136K Buy
11,627
+6,898
+146% +$84.9K 0.02% 645
2015
Q4 		$77K Buy
+4,729
New +$74.1K 0.01% 721
2015
Q2 		– Sell
-8,931
Closed -$123K – 1212
2015
Q1 		$123K Buy
+8,931
New +$101K 0.03% 552
2014
Q4 		– Sell
-29,592
Closed -$233K – 1235
2014
Q3 		$233K Buy
+29,592
New +$324K 0.03% 629

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Fidelity Investments
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantbot Technologies's GTN Position: Q4 2025 in Review

Quantbot Technologies sold out of Gray Television (GTN) in Q4 2025, closing a stake of 75 shares — an estimated $434 sold.

Quantbot Technologies first reported a position in GTN in Q3 2014 and held it in 22 quarters. The position peaked at $635K in Q4 2020. 194 funds tracked by Wall St. Rank hold GTN as of Q4 2025.

  • Quantbot Technologies reported no remaining Gray Television position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 75 Gray Television shares in Q4 2025, an estimated $434.
  • Quantbot Technologies first reported a position in Gray Television in Q3 2014 and held it in 22 quarters.
  • Quantbot Technologies's Gray Television position peaked at $635K in Q4 2020.
  • 194 funds tracked by Wall St. Rank held Gray Television as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.