TredegarTG

13F holders, Q3 2025 (September 30)
114holders +4
12new positions
9sold out
6famous investors
$8.03avg. 13F price*

At the end of Q3 2025, 114 institutions reported holding Tredegar Corp. (TG) in their 13F filings, up 4 from Q2 2025. 12 opened new positions and 9 sold out. The largest holders were GAMCO Investors ($48.1M), Bank of America Corp. ($23.0M) and BlackRock, Inc. ($19.0M). 6 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions12$2.2M
Exits9$2.3M

All 13F filers, Q2 2025 → Q3 2025: 823,729 shares bought and 1,220,104 shares sold, net −396,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 114 holders

GAMCO Investors 0.47% Add +1.6% 5,990,851 $48.1M
Bank of America Corp. 0.00% Reduce -0.1% 2,868,201 $23.0M
BlackRock, Inc. 0.00% Reduce -2.7% 2,363,349 $19.0M
Minerva Advisors LLC 8.45% No change 1,657,107 $13.3M
Vanguard Group Inc. 0.00% Add +8.4% 1,512,840 $12.1M
Gabelli Funds LLC 0.06% Add +6.8% 1,168,548 $9.4M
Dimensional Fund Advisors LP 0.00% Reduce -0.2% 1,086,789 $8.7M
Geode Capital Management, LLC 0.00% Add +5.3% 620,795 $5.0M
State Street Corp. 0.00% Add +1.0% 599,084 $4.8M
Charles Schwab Investment Management Inc. 0.00% Add +34.7% 444,050 $3.6M
London Co. of Virginia 0.01% Reduce -3.6% 297,637 $2.4M
Northern Trust Corp. 0.00% Add +3.7% 223,904 $1.8M
Gate City Capital Management, LLC 0.70% Reduce -32.8% 174,805 $1.4M
Renaissance Technologies 0.00% Add +6.9% 166,600 $1.3M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -7.9% 132,306 $1.1M
Morgan Stanley 0.00% Reduce -16.2% 125,587 $1.0M
Teton Advisors, LLC 0.60% — 121,000 $972K
D. E. Shaw & Co. 0.00% Reduce -16.2% 118,455 $951K
American Century Companies Inc. 0.00% Reduce -78.1% 114,461 $919K
Barclays PLC 0.00% Reduce -5.7% 113,373 $910K
O'shaughnessy Asset Management, LLC 0.00% Reduce -25.1% 103,920 $834K
HB Wealth Management, LLC 0.00% New 89,691 $720K
Jacobs Levy Equity Management, Inc. 0.00% New 88,850 $713K
JPMorgan Chase & Co. 0.00% Add +5.4% 83,787 $673K
Bank of New York Mellon Corp 0.00% Add +2.7% 82,093 $659K
Susquehanna International Group, LLP 0.00% Add +60.9% 73,081 $587K
Nuveen, LLC 0.00% Reduce -11.8% 66,050 $530K
Ritholtz Wealth Management 0.01% Reduce -20.8% 66,042 $530K
Goldman Sachs Group Inc. 0.00% Reduce -4.9% 56,917 $457K
Commonwealth Equity Services, LLC 0.00% Reduce -5.2% 52,774 $424K
STRS Ohio 0.00% Reduce -14.6% 49,300 $396K
Gsa Capital Partners LLP 0.03% New 49,046 $394K
CastleKnight Management LP 0.02% Reduce -50.0% 48,250 $387K
Janney Montgomery Scott LLC 0.00% Add +2.7% 48,243 $387K
Invesco Ltd. 0.00% Reduce -28.1% 44,922 $361K
State of Wisconsin Investment Board 0.00% Add +26.6% 44,300 $356K
Acadian Asset Management LLC 0.00% Reduce -34.2% 43,579 $349K
Bridgeway Capital Management, LLC 0.01% No change 42,600 $342K
Rhumbline Advisers 0.00% Reduce -5.0% 41,880 $336K
AQR Capital Management 0.00% Add +44.8% 40,036 $321K
Royal Bank of Canada 0.00% Reduce -21.8% 39,504 $317K
DAVENPORT & Co LLC 0.00% No change 35,326 $284K
Bailard, Inc. 0.01% Add +11.6% 34,531 $277K
Jane Street Group, LLC 0.00% Add +40.1% 31,471 $253K
Choreo, LLC 0.00% Reduce -1.1% 31,022 $249K
Two Sigma Investments, LP 0.00% Reduce -35.2% 28,207 $227K
Moneta Group Investment Advisors LLC 0.00% No change 26,461 $212K
Two Sigma Advisers, LP 0.00% Reduce -55.7% 26,200 $210K
Millennium Management 0.00% Reduce -48.7% 23,975 $193K
Alliancebernstein L.P. 0.00% No change 21,379 $172K
Wells Fargo & Company 0.00% Add +19.1% 20,820 $167K
Merit Financial Group, LLC 0.00% New 19,297 $155K
Quantinno Capital Management LP 0.00% Add +0.1% 18,417 $148K
UBS Group AG 0.00% Add +37.1% 17,549 $141K
Clifford Swan Investment Counsel LLC 0.00% No change 16,000 $128K
M&T Bank Corp 0.00% No change 14,265 $115K
T. Rowe Price Associates Inc. 0.00% Add +4.7% 13,598 $110K
Prelude Capital Management, LLC 0.01% New 13,134 $105K
Intech Investment Management LLC 0.00% Add +0.3% 12,829 $103K
HSBC Holdings PLC 0.00% Reduce -29.1% 12,482 $100K
Metis Global Partners, LLC 0.00% No change 12,321 $99K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -18.0% 12,116 $97K
Citadel Advisors 0.00% New 11,850 $95K
Assenagon Asset Management S.A. 0.00% Reduce -58.1% 11,386 $91K
Envestnet Asset Management Inc. 0.00% Reduce -1.5% 11,087 $89K
Investors Research Corp 0.02% No change 11,000 $88K
New York State Common Retirement Fund 0.00% No change 9,212 $74K
MetLife Investment Management, LLC 0.00% Reduce -40.2% 9,031 $73K
Advisory Services Network, LLC 0.00% Reduce -69.0% 9,000 $72K
Police & Firemen's Retirement System of New Jersey 0.00% Add +41.3% 8,098 $65K
Osaic Holdings, Inc. 0.00% Reduce -46.3% 7,508 $60K
Central Pacific Bank - Trust Division 0.01% No change 6,000 $48K
BNP Paribas Financial Markets 0.00% Add +53.1% 5,273 $42K
FMR LLC 0.00% Add +3.1% 4,077 $33K
Russell Investments Group, Ltd. 0.00% Add +531.0% 3,376 $27K
Cwm, LLC 0.00% Add +37.0% 2,608 $21K
Legal & General Group Plc 0.00% No change 2,438 $20K
Atlantic Union Bankshares Corp 0.00% New 2,408 $19K
Ameritas Investment Partners, Inc. 0.00% No change 2,145 $17K
Field & Main Bank 0.00% No change 2,010 $16K
California State Teachers Retirement System 0.00% Add +0.1% 1,929 $15K
EverSource Wealth Advisors, LLC 0.00% Add +10.3% 1,871 $15K
Sterling Capital Management LLC 0.00% Add +145.4% 1,843 $15K
Cove Street Capital, LLC 0.02% No change 1,829 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -74.4% 1,766 $14K
Kelly Lawrence W & Associates Inc. 0.00% No change 1,455 $12K
Versant Capital Management, Inc 0.00% Reduce -2.0% 978 $8K
Amalgamated Bank 0.00% No change 913 $7K
GAMMA Investing LLC 0.00% Reduce -18.2% 747 $6K
Citigroup Inc. 0.00% Reduce -92.0% 735 $6K
Arax Advisory Partners 0.00% New 667 $5K
Parallel Advisors, LLC 0.00% No change 571 $5K
Optiver Holding B.V. 0.00% New 462 $4K
Salomon & Ludwin, LLC 0.00% No change 456 $4K
Advisors Asset Management, Inc. 0.00% Reduce -1.4% 420 $3K
St Germain D J Co. Inc. 0.00% No change 415 $3K
Federated Hermes, Inc. 0.00% New 245 $2K
Heritage Wealth Advisors 0.00% No change 240 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 203 $2K
Comerica Bank 0.00% Reduce -51.4% 202 $2K

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

Show all 114 holders