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Versant Capital Management’s Gray Television GTN Stock Holding History

Versant 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
Q1 		– Sell
-371
Closed -$1.8K – 2816
2025
Q4 		$1.8K Buy
+371
New +$1.82K ﹤0.01% 2462
2025
Q1 		– Sell
-1,574
Closed -$4.96K – 2566
2024
Q4 		$4.96K Buy
+1,574
New +$7.35K ﹤0.01% 1766
2024
Q1 		– Sell
-1,076
Closed -$8.22K – 1908
2023
Q4 		$9.64K Buy
1,076
+813
+309% +$6.05K ﹤0.01% 761
2023
Q3 		$1.82K Sell
263
-300
-53% -$2.47K ﹤0.01% 1342
2023
Q2 		$4.44K Buy
+563
New +$4.33K ﹤0.01% 1081
2019
Q4 		– Sell
-8
Closed – – 1440
2019
Q3 		$0 Sell
8
-226
-97% -$3.71K ﹤0.01% 1450
2019
Q2 		$3K Buy
234
+8
+4% +$159 ﹤0.01% 1095
2019
Q1 		$4K Buy
+226
New +$4.21K ﹤0.01% 1161

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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Vanguard Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Versant Capital Management's GTN Position: Q1 2026 in Review

Versant Capital Management sold out of Gray Television (GTN) in Q1 2026, closing a stake of 371 shares — an estimated $1.8K sold.

Versant Capital Management first reported a position in GTN in Q1 2019 and held it in 8 quarters. The position peaked at $9.64K in Q4 2023. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

  • Versant Capital Management reported no remaining Gray Television position as of Q1 2026 after selling out during the quarter.
  • Versant Capital Management sold 371 Gray Television shares in Q1 2026, an estimated $1.8K.
  • Versant Capital Management first reported a position in Gray Television in Q1 2019 and held it in 8 quarters.
  • Versant Capital Management's Gray Television position peaked at $9.64K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.