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CastleKnight Management’s Tredegar Corp TG Stock Holding History

CastleKnight 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
2026
Q1 		$384K Hold
48,250
– – 0.01% 417
2025
Q4 		$346K Hold
48,250
– – 0.01% 327
2025
Q3 		$387K Sell
48,250
-48,299
-50% -$398K 0.01% 406
2025
Q2 		$850K Sell
96,549
-10,551
-10% -$85.1K 0.02% 316
2025
Q1 		$825K Sell
107,100
-107,200
-50% -$825K 0.03% 231
2024
Q4 		$1.65M Buy
214,300
+124,079
+138% +$944K 0.05% 188
2024
Q3 		$658K Buy
+90,221
New +$527K 0.03% 257

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

CastleKnight Management's TG Position: Q1 2026 in Review

CastleKnight Management held its Tredegar Corp (TG) position steady in Q1 2026 at 48,250 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #417.

CastleKnight Management first reported a position in TG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.65M in Q4 2024. 142 funds tracked by Wall St. Rank hold TG as of Q1 2026.

  • CastleKnight Management held 48,250 shares of Tredegar Corp worth $384K as of Q1 2026.
  • CastleKnight Management left its Tredegar Corp share count unchanged in Q1 2026.
  • Tredegar Corp made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #417 holding.
  • CastleKnight Management first reported a position in Tredegar Corp in Q3 2024 and has held it in 7 quarters since.
  • CastleKnight Management's Tredegar Corp position peaked at $1.65M in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.