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Cove Street Capital’s Tredegar Corp TG Stock Holding History

Cove Street 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
2025
Q3 		$14.7K Hold
1,829
– – 0.02% 85
2025
Q2 		$16.1K Hold
1,829
– – 0.02% 89
2025
Q1 		$14.1K Hold
1,829
– – 0.02% 84
2024
Q4 		$14K Buy
+1,829
New +$13.9K 0.02% 86
2024
Q2 		– Sell
-5,000
Closed -$32.6K – 89
2024
Q1 		$32.6K Sell
5,000
-6,004
-55% -$29.2K 0.01% 65
2023
Q4 		$59.5K Buy
11,004
+9,200
+510% +$45.4K 0.02% 63
2023
Q3 		$9.38K Buy
+1,804
New +$10.5K ﹤0.01% 78

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cove Street Capital's TG Position: Q3 2025 in Review

Cove Street Capital held its Tredegar Corp (TG) position steady in Q3 2025 at 1,829 shares worth $14.7K. The position accounts for 0.02% of the portfolio, ranked #85.

Cove Street Capital first reported a position in TG in Q3 2023 and has held it in 7 quarters since. The position peaked at $59.5K in Q4 2023. 114 funds tracked by Wall St. Rank hold TG as of Q3 2025.

  • Cove Street Capital held 1,829 shares of Tredegar Corp worth $14.7K as of Q3 2025.
  • Cove Street Capital left its Tredegar Corp share count unchanged in Q3 2025.
  • Tredegar Corp made up 0.02% of Cove Street Capital's portfolio in Q3 2025, its #85 holding.
  • Cove Street Capital first reported a position in Tredegar Corp in Q3 2023 and has held it in 7 quarters since.
  • Cove Street Capital's Tredegar Corp position peaked at $59.5K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.