TredegarTG

13F holders, Q2 2025 (June 30)
110holders −1
10new positions
11sold out
5famous investors
$8.80avg. 13F price*

At the end of Q2 2025, 110 institutions reported holding Tredegar Corp. (TG) in their 13F filings, down 1 from Q1 2025. 10 opened new positions and 11 sold out. The largest holders were GAMCO Investors ($51.9M), Bank of America Corp. ($25.3M) and BlackRock, Inc. ($21.4M). 5 famous investors held it, including Mario Gabelli (0.5% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Tredegar Corp.
CUSIP
894650100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 111Q1 2024Q2 2024: 105Q2 2024Q3 2024: 110Q3 2024Q4 2024: 109Q4 2024Q1 2025: 111Q1 2025Q2 2025: 110Q2 2025Q3 2025: 114Q3 2025Q4 2025: 135Q4 2025Q1 2026: 142Q1 2026Q2 2026: 147Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions10$880K
Exits11$1.4M

All 13F filers, Q1 2025 → Q2 2025: 768,154 shares bought and 806,208 shares sold, net −38,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 110 holders

GAMCO Investors 0.51% Add +1.9% 5,893,407 $51.9M
Bank of America Corp. 0.00% Reduce 0.0% 2,870,828 $25.3M
BlackRock, Inc. 0.00% Reduce -2.9% 2,428,121 $21.4M
Minerva Advisors LLC 9.56% No change 1,657,107 $14.6M
Vanguard Group Inc. 0.00% Add +1.1% 1,395,542 $12.3M
Gabelli Funds LLC 0.07% Reduce -0.3% 1,093,615 $9.6M
Dimensional Fund Advisors LP 0.00% Add +3.2% 1,089,110 $9.6M
State Street Corp. 0.00% Reduce -0.4% 593,109 $5.2M
Geode Capital Management, LLC 0.00% Add +0.3% 589,275 $5.2M
American Century Companies Inc. 0.00% Reduce -15.8% 523,708 $4.6M
Charles Schwab Investment Management Inc. 0.00% Add +51.3% 329,767 $2.9M
London Co. of Virginia 0.02% Reduce -0.5% 308,775 $2.7M
Gate City Capital Management, LLC 1.36% Add +113.5% 260,088 $2.3M
Northern Trust Corp. 0.00% Reduce -4.6% 215,900 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 215,000 $1.9M
Renaissance Technologies 0.00% Add +15.9% 155,900 $1.4M
Morgan Stanley 0.00% Reduce -7.7% 149,821 $1.3M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -1.5% 143,653 $1.3M
D. E. Shaw & Co. 0.00% Reduce -15.6% 141,429 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Add +95.3% 138,733 $1.2M
Barclays PLC 0.00% Add +12.3% 120,165 $1.1M
Teton Advisors, Inc. 0.67% Reduce -0.3% 119,500 $1.1M
CastleKnight Management LP 0.06% Reduce -9.8% 96,549 $850K
Ritholtz Wealth Management 0.02% Add +112.8% 83,411 $734K
Bank of New York Mellon Corp 0.00% Add +5.0% 79,904 $703K
JPMorgan Chase & Co. 0.00% Reduce -24.1% 79,499 $700K
Nuveen, LLC 0.00% Reduce -68.9% 74,899 $659K
Acadian Asset Management LLC 0.00% Reduce -4.0% 66,274 $582K
Invesco Ltd. 0.00% Reduce -20.0% 62,497 $550K
Goldman Sachs Group Inc. 0.00% Reduce -39.7% 59,872 $527K
Two Sigma Advisers, LP 0.00% Reduce -25.8% 59,200 $521K
STRS Ohio 0.00% Reduce -12.7% 57,700 $508K
Commonwealth Equity Services, LLC 0.00% Add +0.3% 55,650 $490K
Royal Bank of Canada 0.00% Add +1238.8% 50,487 $444K
Janney Montgomery Scott LLC 0.00% New 46,974 $413K
Millennium Management 0.00% Reduce -33.9% 46,722 $411K
Susquehanna International Group, LLP 0.00% Add +20.1% 45,412 $400K
Rhumbline Advisers 0.00% Add +4.8% 44,096 $388K
Two Sigma Investments, LP 0.00% Reduce -38.5% 43,502 $383K
Bridgeway Capital Management, LLC 0.01% Reduce -12.0% 42,600 $375K
DAVENPORT & Co LLC 0.00% Reduce -9.8% 35,326 $311K
State of Wisconsin Investment Board 0.00% Add +3.5% 35,000 $308K
Choreo, LLC 0.00% No change 31,352 $276K
Bailard, Inc. 0.01% New 30,931 $272K
Advisory Services Network, LLC 0.00% Add +26.1% 29,000 $253K
AQR Capital Management 0.00% Add +61.1% 27,648 $243K
Assenagon Asset Management S.A. 0.00% No change 27,208 $239K
Moneta Group Investment Advisors LLC 0.00% No change 26,461 $233K
Jane Street Group, LLC 0.00% Add +19.9% 22,462 $198K
Alliancebernstein L.P. 0.00% Add +13.2% 21,379 $188K
Kapitalo Investimentos Ltda 0.04% New 19,255 $169K
Quantinno Capital Management LP 0.00% Add +38.2% 18,400 $162K
HSBC Holdings PLC 0.00% Reduce -41.4% 17,609 $156K
Wells Fargo & Company 0.00% Add +7.3% 17,482 $154K
Deutsche Bank AG 0.00% Reduce -24.6% 17,377 $153K
Clifford Swan Investment Counsel LLC 0.01% No change 16,000 $141K
MetLife Investment Management, LLC 0.00% Reduce -1.1% 15,108 $133K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -7.0% 14,783 $130K
M&T Bank Corp 0.00% No change 14,265 $126K
Osaic Holdings, Inc. 0.00% Add +130.0% 13,988 $123K
T. Rowe Price Associates Inc. 0.00% Add +4.2% 12,988 $115K
UBS Group AG 0.00% Reduce -41.6% 12,804 $113K
Intech Investment Management LLC 0.00% Reduce -16.6% 12,784 $112K
Metis Global Partners, LLC 0.00% No change 12,321 $108K
Envestnet Asset Management Inc. 0.00% Add +0.9% 11,256 $99K
Investors Research Corp 0.02% No change 11,000 $97K
New York State Common Retirement Fund 0.00% No change 9,212 $81K
Citigroup Inc. 0.00% Reduce -51.0% 9,182 $81K
Tower Research Capital LLC (TRC) 0.00% Add +225.3% 6,889 $61K
Group One Trading LLC 0.00% Add +1933.0% 6,770 $60K
Central Pacific Bank - Trust Division 0.01% No change 6,000 $53K
Police & Firemen's Retirement System of New Jersey 0.00% No change 5,733 $50K
FMR LLC 0.00% Reduce -35.0% 3,955 $35K
BNP Paribas Financial Markets 0.00% Reduce -34.5% 3,443 $30K
Legal & General Group Plc 0.00% No change 2,438 $21K
Ameritas Investment Partners, Inc. 0.00% No change 2,145 $19K
Field & Main Bank 0.01% No change 2,010 $18K
Cwm, LLC 0.00% Add +5.5% 1,903 $17K
California State Teachers Retirement System 0.00% No change 1,927 $17K
Cove Street Capital, LLC 0.02% No change 1,829 $16K
EverSource Wealth Advisors, LLC 0.00% Add +299.3% 1,697 $15K
Kelly Lawrence W & Associates Inc. 0.00% No change 1,455 $13K
Raymond James Financial Inc. 0.00% New 1,293 $11K
Versant Capital Management, Inc 0.00% Add +170.5% 998 $9K
GAMMA Investing LLC 0.00% Reduce -33.0% 913 $8K
Amalgamated Bank 0.00% No change 913 $8K
Elevation Point Wealth Partners, LLC 0.00% New 891 $8K
Sterling Capital Management LLC 0.00% Add +63.6% 751 $7K
Parallel Advisors, LLC 0.00% No change 571 $5K
Russell Investments Group, Ltd. 0.00% Add +7.0% 535 $5K
Salomon & Ludwin, LLC 0.00% No change 456 $4K
Advisors Asset Management, Inc. 0.00% Reduce -0.9% 426 $4K
Comerica Bank 0.00% Add +65.7% 416 $4K
St Germain D J Co. Inc. 0.00% New 415 $4K
Heritage Wealth Advisors 0.00% No change 240 $2K
Steward Partners Investment Advisory, LLC 0.00% New 203 $2K
Nisa Investment Advisors, LLC 0.00% Add +25.6% 157 $1K
AdvisorNet Financial, Inc 0.00% No change 119 $1K
Private Wealth Management Group, LLC 0.00% No change 118 $1K
SBI Securities Co., Ltd. 0.00% Reduce -4.8% 40 $352
PNC Financial Services Group, Inc. 0.00% No change 37 $326
Bogart Wealth, LLC 0.00% No change 36 $313
Allworth Financial LP 0.00% New 28 $247
Brooklyn Investment Group 0.00% No change 28 $247
Farther Finance Advisors, LLC 0.00% No change 28 $246
Rothschild Investment LLC 0.00% New 25 $220
True Wealth Design, LLC 0.00% No change 9 $80
Essential Partners LLC 0.00% — 5 $44
National Bank of Canada 0.00% No change 1 $9
Parkside Financial Bank & Trust 0.00% New 1 $9

"% of holder's portfolio" is TG's weight in each manager's 13F, not the share of Tredegar Corp. the manager owns.