Centiva Capital’s Tredegar Corp TG Stock Holding History

Centiva Capital’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	–	Sell	-21,434	Closed	-$170K	–	2202
2026 Q1	$170K	Buy	21,434 +11,226	+110%	+$93.8K	﹤0.01%	1312
2025 Q4	$73.3K	Buy	+10,208	New	+$77.4K	﹤0.01%	1113

Other funds holding TG

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's TG Position: Q2 2026 in Review

Centiva Capital sold out of Tredegar Corp (TG) in Q2 2026, closing a stake of 21,434 shares — an estimated $170K sold.

Centiva Capital first reported a position in TG in Q4 2025 and held it in 2 quarters. The position peaked at $170K in Q1 2026. 148 funds tracked by Wall St. Rank hold TG as of Q2 2026.

Centiva Capital reported no remaining Tredegar Corp position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 21,434 Tredegar Corp shares in Q2 2026, an estimated $170K.
Centiva Capital first reported a position in Tredegar Corp in Q4 2025 and held it in 2 quarters.
Centiva Capital's Tredegar Corp position peaked at $170K in Q1 2026.
148 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.