QL
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Quarry LP’s Gray Television GTN Stock Holding History

Quarry LP’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
-947
Closed -$5.47K – 2332
2025
Q3 		$5.47K Sell
947
-14,053
-94% -$76.3K ﹤0.01% 1821
2025
Q2 		$68K Buy
+15,000
New +$58.1K 0.01% 719
2024
Q3 		– Sell
-8,442
Closed -$43.9K – 1814
2024
Q2 		$43.9K Sell
8,442
-1,776
-17% -$10.4K 0.01% 731
2024
Q1 		$64.6K Buy
10,218
+4,338
+74% +$33.2K 0.01% 354
2023
Q4 		$52.7K Buy
5,880
+93
+2% +$692 0.01% 316
2023
Q3 		$40K Buy
5,787
+3,958
+216% +$32.6K 0.01% 390
2023
Q2 		$14.4K Sell
1,829
-3,603
-66% -$27.7K ﹤0.01% 722
2023
Q1 		$47.4K Buy
5,432
+4,463
+461% +$49.8K 0.01% 279
2022
Q4 		$10.8K Buy
+969
New +$12K ﹤0.01% 597

Other funds holding GTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 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 $751B AUM 38.74% 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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

Quarry LP's GTN Position: Q4 2025 in Review

Quarry LP sold out of Gray Television (GTN) in Q4 2025, closing a stake of 947 shares — an estimated $5.47K sold.

Quarry LP first reported a position in GTN in Q4 2022 and held it in 9 quarters. The position peaked at $68K in Q2 2025. 194 funds tracked by Wall St. Rank hold GTN as of Q4 2025.

  • Quarry LP reported no remaining Gray Television position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 947 Gray Television shares in Q4 2025, an estimated $5.47K.
  • Quarry LP first reported a position in Gray Television in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Gray Television position peaked at $68K in Q2 2025.
  • 194 funds tracked by Wall St. Rank held Gray Television as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.