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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
Q2 		$341K Buy
42,856
+5,900
+16% +$50.1K 0.01% 596
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 $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bailard's TG Position: Q2 2026 in Review

Bailard increased its Tredegar Corp (TG) stake by 16% in Q2 2026, buying an estimated $50.1K and bringing the position to 42,856 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #596.

Bailard first reported a position in TG in Q4 2015 and has held it in 15 quarters since. The position peaked at $790K in Q2 2018. 148 funds tracked by Wall St. Rank hold TG as of Q2 2026.

  • Bailard held 42,856 shares of Tredegar Corp worth $341K as of Q2 2026.
  • Bailard bought 5,900 Tredegar Corp shares in Q2 2026, an estimated $50.1K.
  • Tredegar Corp made up 0.01% of Bailard's portfolio in Q2 2026, its #596 holding.
  • Bailard first reported a position in Tredegar Corp in Q4 2015 and has held it in 15 quarters since.
  • Bailard's Tredegar Corp position peaked at $790K in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.