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 Q3	–	Sell	-42,856	Closed	-$341K	–	838
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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Bailard's TG Position: Q3 2026 in Review

Bailard sold out of Tredegar Corp (TG) in Q3 2026, closing a stake of 42,856 shares — an estimated $341K sold.

Bailard first reported a position in TG in Q4 2015 and held it in 15 quarters. The position peaked at $790K in Q2 2018. 13 funds tracked by Wall St. Rank hold TG as of Q3 2026.

Bailard reported no remaining Tredegar Corp position as of Q3 2026 after selling out during the quarter.
Bailard sold 42,856 Tredegar Corp shares in Q3 2026, an estimated $341K.
Bailard first reported a position in Tredegar Corp in Q4 2015 and held it in 15 quarters.
Bailard's Tredegar Corp position peaked at $790K in Q2 2018.
13 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.