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TG — TREDEGAR CORP · All Fund Holders
Funds holding (latest): 39 · Reported value held: $62.17M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.41M | $19.15M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.54M | $11.05M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 745.02K | $5.93M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 451.88K | $3.60M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 370.12K | $2.95M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 265.12K | $2.11M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 241.79K | $1.92M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 225.41K | $1.79M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 194.33K | $1.55M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2023 | 152.62K | $1.39M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 140.16K | $1.12M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 134.31K | $1.07M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 113.45K | $903.06K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 112.30K | $893.91K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 111.74K | $881.61K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 104.97K | $835.54K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 100.55K | $800.35K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 73.49K | $584.99K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 63.77K | $507.63K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 51.40K | $409.14K | 0.00% | Hold |
| PSP Investments history | Q1 2023 | 44.25K | $404.02K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 49.46K | $393.71K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 40.31K | $320.84K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 33.07K | $263.24K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 25.70K | $204.60K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 24.22K | $192.78K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 24.03K | $191.28K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 23.27K | $185.27K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2023 | 24.41K | $162.79K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 14.32K | $113.97K | 0.00% | Add |
| Janus Henderson Group history | Q1 2023 | 12.16K | $110.81K | 0.00% | New |
| Manulife Financial history | Q1 2025 | 10.26K | $78.99K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.12K | $40.74K | 0.00% | Add |
| Amundi US history | Q1 2023 | 4.55K | $40.47K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 2.44K | $19.41K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 397 | $3.16K | 0.00% | Add |
| Royce & Associates history | Q4 2022 | 34.29K | $350 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 20.48K | $164 | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 6.56K | $67 | 0.00% | Hold |