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Bailard’s Tredegar Corp TG Stock Holding History

Bailard’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
2026
Q1 		$294K Hold
36,956
– – 0.01% 604
2025
Q4 		$265K Buy
36,956
+2,425
+7% +$18.4K 0.01% 625
2025
Q3 		$277K Buy
34,531
+3,600
+12% +$29.7K 0.01% 636
2025
Q2 		$272K Buy
+30,931
New +$250K 0.01% 633
2020
Q2 		– Sell
-21,323
Closed -$333K – 556
2020
Q1 		$333K Buy
21,323
+1,800
+9% +$33.6K 0.02% 294
2019
Q4 		$436K Sell
19,523
-1,277
-6% -$26.8K 0.02% 317
2019
Q3 		$406K Sell
20,800
-3,600
-15% -$63.2K 0.02% 317
2019
Q2 		$406K Sell
24,400
-9,200
-27% -$156K 0.02% 336
2019
Q1 		$542K Hold
33,600
– – 0.03% 282
2018
Q4 		$533K Hold
33,600
– – 0.04% 286
2018
Q3 		$727K Hold
33,600
– – 0.04% 254
2018
Q2 		$790K Hold
33,600
– – 0.05% 253
2018
Q1 		$603K Buy
+33,600
New +$605K 0.04% 282
2016
Q1 		– Sell
-39,121
Closed -$533K – 347
2015
Q4 		$533K Buy
+39,121
New +$576K 0.23% 135

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bailard's TG Position: Q1 2026 in Review

Bailard held its Tredegar Corp (TG) position steady in Q1 2026 at 36,956 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #604.

Bailard first reported a position in TG in Q4 2015 and has held it in 14 quarters since. The position peaked at $790K in Q2 2018. 142 funds tracked by Wall St. Rank hold TG as of Q1 2026.

  • Bailard held 36,956 shares of Tredegar Corp worth $294K as of Q1 2026.
  • Bailard left its Tredegar Corp share count unchanged in Q1 2026.
  • Tredegar Corp made up 0.01% of Bailard's portfolio in Q1 2026, its #604 holding.
  • Bailard first reported a position in Tredegar Corp in Q4 2015 and has held it in 14 quarters since.
  • Bailard's Tredegar Corp position peaked at $790K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.