Assenagon Asset Management
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Assenagon Asset Management’s Tredegar Corp TG Stock Holding History

Assenagon Asset Management’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,386
Closed -$91.4K – 1260
2025
Q3 		$91.4K Sell
11,386
-15,822
-58% -$130K ﹤0.01% 1154
2025
Q2 		$239K Hold
27,208
– – ﹤0.01% 1103
2025
Q1 		$210K Sell
27,208
-50,539
-65% -$389K ﹤0.01% 1104
2024
Q4 		$597K Sell
77,747
-70,197
-47% -$534K ﹤0.01% 1176
2024
Q3 		$1.08M Sell
147,944
-42,349
-22% -$248K ﹤0.01% 1114
2024
Q2 		$912K Buy
190,293
+5,094
+3% +$29.7K ﹤0.01% 1116
2024
Q1 		$1.21M Buy
185,199
+10,366
+6% +$50.4K ﹤0.01% 1009
2023
Q4 		$946K Buy
174,833
+6,483
+4% +$32K ﹤0.01% 1112
2023
Q3 		$911K Buy
+168,350
New +$982K ﹤0.01% 1062
2022
Q2 		– Sell
-50,793
Closed -$609K – 1593
2022
Q1 		$609K Sell
50,793
-62,982
-55% -$745K ﹤0.01% 1166
2021
Q4 		$1.34M Buy
113,775
+20,300
+22% +$245K ﹤0.01% 951
2021
Q3 		$1.14M Buy
+93,475
New +$1.2M ﹤0.01% 865
2020
Q4 		– Sell
-41,020
Closed -$610K – 1253
2020
Q3 		$610K Buy
41,020
+13,179
+47% +$216K ﹤0.01% 942
2020
Q2 		$429K Buy
+27,841
New +$431K ﹤0.01% 985
2019
Q4 		– Sell
-28,508
Closed -$556K – 933
2019
Q3 		$556K Buy
+28,508
New +$500K ﹤0.01% 681
2019
Q1 		– Sell
-33,046
Closed -$524K – 1113
2018
Q4 		$524K Buy
+33,046
New +$590K 0.01% 812

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assenagon Asset Management's TG Position: Q4 2025 in Review

Assenagon Asset Management sold out of Tredegar Corp (TG) in Q4 2025, closing a stake of 11,386 shares — an estimated $91.4K sold.

Assenagon Asset Management first reported a position in TG in Q4 2018 and held it in 16 quarters. The position peaked at $1.34M in Q4 2021. 135 funds tracked by Wall St. Rank hold TG as of Q4 2025.

  • Assenagon Asset Management reported no remaining Tredegar Corp position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 11,386 Tredegar Corp shares in Q4 2025, an estimated $91.4K.
  • Assenagon Asset Management first reported a position in Tredegar Corp in Q4 2018 and held it in 16 quarters.
  • Assenagon Asset Management's Tredegar Corp position peaked at $1.34M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.