Quantinno Capital Management’s Gray Television GTN Stock Holding History

Quantinno Capital 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
2026 Q2	$239K	Sell	60,207 -26,623	-31%	-$122K	﹤0.01%	3286
2026 Q1	$377K	Sell	86,830 -90,441	-51%	-$425K	﹤0.01%	2909
2025 Q4	$858K	Buy	177,271 +136,757	+338%	+$669K	﹤0.01%	1917
2025 Q3	$234K	Buy	40,514 +17,848	+79%	+$96.9K	﹤0.01%	2644
2025 Q2	$103K	Buy	22,666 +10,802	+91%	+$41.9K	﹤0.01%	2510
2025 Q1	$51.3K	Buy	+11,864	New	+$46.7K	﹤0.01%	2086
2024 Q4	–	Sell	-15,824	Closed	-$84.8K	–	1660
2024 Q3	$84.8K	Buy	+15,824	New	+$81.5K	﹤0.01%	1445
2021 Q2	–	Sell	-10,755	Closed	-$198K	–	241
2021 Q1	$198K	Buy	+10,755	New	+$199K	0.22%	238
2020 Q1	–	Sell	-16,573	Closed	-$355K	–	435
2019 Q4	$355K	Buy	+16,573	New	+$308K	0.22%	205
2019 Q2	–	Sell	-22,178	Closed	-$474K	–	460
2019 Q1	$474K	Buy	+22,178	New	+$414K	0.3%	129

Other funds holding GTN

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantinno Capital Management's GTN Position: Q2 2026 in Review

Quantinno Capital Management reduced its Gray Television (GTN) stake by 31% in Q2 2026, selling an estimated $122K and leaving 60,207 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

Quantinno Capital Management first reported a position in GTN in Q1 2019 and has held it in 10 quarters since. The position peaked at $858K in Q4 2025. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

Quantinno Capital Management held 60,207 shares of Gray Television worth $239K as of Q2 2026.
Quantinno Capital Management sold 26,623 Gray Television shares in Q2 2026, an estimated $122K.
Gray Television made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3286 holding.
Quantinno Capital Management first reported a position in Gray Television in Q1 2019 and has held it in 10 quarters since.
Quantinno Capital Management's Gray Television position peaked at $858K in Q4 2025.
175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.