Verition Fund Management’s Gray Television GTN Stock Holding History

Verition Fund 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	$476K	Sell	120,000 -153,022	-56%	-$704K	﹤0.01%	1652
2026 Q1	$1.18M	Sell	273,022 -422,022	-61%	-$1.98M	0.01%	1246
2025 Q4	$3.36M	Sell	695,044 -239,249	-26%	-$1.17M	0.01%	1168
2025 Q3	$5.4M	Buy	934,293 +480,016	+106%	+$2.61M	0.02%	1081
2025 Q2	$2.06M	Buy	454,277 +153,837	+51%	+$596K	0.01%	1919
2025 Q1	$1.3M	Buy	300,440 +183,451	+157%	+$721K	0.01%	1915
2024 Q4	$369K	Buy	116,989 +99,509	+569%	+$465K	﹤0.01%	2659
2024 Q3	$93.7K	Buy	17,480 +6,824	+64%	+$35.1K	﹤0.01%	3006
2024 Q2	$55.4K	Buy	+10,656	New	+$62.3K	﹤0.01%	2790
2023 Q4	–	Sell	-21,976	Closed	-$152K	–	2477
2023 Q3	$152K	Buy	+21,976	New	+$181K	﹤0.01%	2048
2023 Q2	–	Sell	-21,145	Closed	-$184K	–	2336
2023 Q1	$184K	Buy	+21,145	New	+$236K	﹤0.01%	1788
2022 Q4	–	Sell	-19,847	Closed	-$284K	–	2381
2022 Q3	$284K	Buy	+19,847	New	+$364K	﹤0.01%	2257
2022 Q1	–	Sell	-80,000	Closed	-$1.61M	–	2843
2021 Q4	$1.61M	Buy	+80,000	New	+$1.77M	0.01%	1011
2019 Q1	–	Sell	-28,245	Closed	-$416K	–	1183
2018 Q4	$416K	Buy	+28,245	New	+$490K	0.03%	526
2018 Q3	–	Sell	-18,812	Closed	-$297K	–	1327
2018 Q2	$297K	Buy	+18,812	New	+$226K	0.02%	861
2017 Q2	–	Sell	-10,952	Closed	-$159K	–	1072
2017 Q1	$159K	Buy	+10,952	New	+$139K	0.01%	1068
2016 Q4	–	Sell	-20,352	Closed	-$211K	–	1258
2016 Q3	$211K	Buy	+20,352	New	+$222K	0.02%	973

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

Verition Fund Management's GTN Position: Q2 2026 in Review

Verition Fund Management reduced its Gray Television (GTN) stake by 56% in Q2 2026, selling an estimated $704K and leaving 120,000 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Verition Fund Management first reported a position in GTN in Q3 2016 and has held it in 17 quarters since. The position peaked at $5.4M in Q3 2025. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

Verition Fund Management held 120,000 shares of Gray Television worth $476K as of Q2 2026.
Verition Fund Management sold 153,022 Gray Television shares in Q2 2026, an estimated $704K.
Gray Television made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1652 holding.
Verition Fund Management first reported a position in Gray Television in Q3 2016 and has held it in 17 quarters since.
Verition Fund Management's Gray Television position peaked at $5.4M in Q3 2025.
175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.