Geode Capital Management
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Geode Capital Management’s Tredegar Corp TG Stock Holding History

Geode Capital 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
Q2 		$5.93M Buy
745,016
+96,409
+15% +$818K ﹤0.01% 2830
2026
Q1 		$5.16M Buy
648,607
+6,492
+1% +$54.3K ﹤0.01% 2715
2025
Q4 		$4.61M Buy
642,115
+21,320
+3% +$162K ﹤0.01% 2826
2025
Q3 		$4.99M Buy
620,795
+31,520
+5% +$260K ﹤0.01% 2780
2025
Q2 		$5.19M Buy
589,275
+1,506
+0.3% +$12.1K ﹤0.01% 2705
2025
Q1 		$4.53M Buy
587,769
+7,952
+1% +$61.2K ﹤0.01% 2703
2024
Q4 		$4.45M Sell
579,817
-1,945
-0.3% -$14.8K ﹤0.01% 2799
2024
Q3 		$4.24M Buy
581,762
+7,812
+1% +$45.7K ﹤0.01% 2845
2024
Q2 		$2.75M Buy
573,950
+4,943
+0.9% +$28.8K ﹤0.01% 3023
2024
Q1 		$3.71M Sell
569,007
-2,165
-0.4% -$10.5K ﹤0.01% 2859
2023
Q4 		$3.09M Buy
571,172
+27,396
+5% +$135K ﹤0.01% 2936
2023
Q3 		$2.94M Buy
543,776
+27,578
+5% +$161K ﹤0.01% 2917
2023
Q2 		$3.44M Buy
516,198
+14,741
+3% +$117K ﹤0.01% 2893
2023
Q1 		$4.58M Buy
501,457
+26,061
+5% +$289K ﹤0.01% 2670
2022
Q4 		$4.86M Buy
475,396
+18,037
+4% +$188K ﹤0.01% 2685
2022
Q3 		$4.32M Buy
457,359
+2,535
+0.6% +$26.2K ﹤0.01% 2752
2022
Q2 		$4.55M Buy
454,824
+22,776
+5% +$264K ﹤0.01% 2748
2022
Q1 		$5.18M Buy
432,048
+21,621
+5% +$256K ﹤0.01% 2779
2021
Q4 		$4.85M Sell
410,427
-8,339
-2% -$101K ﹤0.01% 2918
2021
Q3 		$5.1M Sell
418,766
-5,683
-1% -$72.9K ﹤0.01% 2909
2021
Q2 		$5.84M Sell
424,449
-3,986
-0.9% -$60K ﹤0.01% 2808
2021
Q1 		$6.43M Buy
428,435
+31,674
+8% +$507K ﹤0.01% 2654
2020
Q4 		$6.63M Buy
396,761
+15,761
+4% +$265K ﹤0.01% 2433
2020
Q3 		$5.67M Buy
381,000
+10,031
+3% +$165K ﹤0.01% 2317
2020
Q2 		$5.71M Buy
370,969
+11,943
+3% +$185K ﹤0.01% 2259
2020
Q1 		$5.61M Buy
359,026
+22,478
+7% +$419K ﹤0.01% 2077
2019
Q4 		$7.52M Buy
336,548
+9,435
+3% +$198K ﹤0.01% 2206
2019
Q3 		$6.38M Sell
327,113
-5,339
-2% -$93.7K ﹤0.01% 2237
2019
Q2 		$5.53M Buy
332,452
+12,416
+4% +$210K ﹤0.01% 2323
2019
Q1 		$5.17M Buy
320,036
+27,395
+9% +$464K ﹤0.01% 2315
2018
Q4 		$4.64M Buy
292,641
+11,289
+4% +$202K ﹤0.01% 2265
2018
Q3 		$6.09M Buy
281,352
+17,637
+7% +$404K ﹤0.01% 2229
2018
Q2 		$6.2M Buy
263,715
+14,964
+6% +$315K ﹤0.01% 2195
2018
Q1 		$4.46M Buy
248,751
+10,976
+5% +$198K ﹤0.01% 2302
2017
Q4 		$4.57M Sell
237,775
-4,798
-2% -$92K ﹤0.01% 2262
2017
Q3 		$4.37M Buy
242,573
+10,410
+4% +$169K ﹤0.01% 2287
2017
Q2 		$3.54M Buy
232,163
+2,672
+1% +$43.4K ﹤0.01% 2384
2017
Q1 		$4.03M Buy
229,491
+17,427
+8% +$363K ﹤0.01% 2242
2016
Q4 		$5.09M Buy
212,064
+7,103
+3% +$149K ﹤0.01% 2052
2016
Q3 		$3.81M Buy
204,961
+41,799
+26% +$754K ﹤0.01% 2133
2016
Q2 		$2.63M Buy
163,162
+4,504
+3% +$72.5K ﹤0.01% 2298
2016
Q1 		$2.49K Buy
158,658
+490
+0.3% +$6.66K ﹤0.01% 2308
2015
Q4 		$2.15M Sell
158,168
-9,724
-6% -$143K ﹤0.01% 2428
2015
Q3 		$2.19M Buy
167,892
+5,932
+4% +$99.1K ﹤0.01% 2386
2015
Q2 		$3.58M Buy
161,960
+8,789
+6% +$184K ﹤0.01% 2126
2015
Q1 		$3.08M Buy
153,171
+11,121
+8% +$234K ﹤0.01% 2162
2014
Q4 		$3.19M Buy
142,050
+9,579
+7% +$180K ﹤0.01% 2111
2014
Q3 		$2.44M Buy
132,471
+3,658
+3% +$76K ﹤0.01% 2246
2014
Q2 		$3.02M Buy
128,813
+1,206
+0.9% +$26.5K ﹤0.01% 2127
2014
Q1 		$2.94M Buy
127,607
+11,277
+10% +$278K ﹤0.01% 2115
2013
Q4 		$3.35M Buy
116,330
+5,062
+5% +$135K ﹤0.01% 1984
2013
Q3 		$2.89M Buy
111,268
+11,707
+12% +$307K ﹤0.01% 1950
2013
Q2 		$2.56M Buy
+99,561
New +$2.67M ﹤0.01% 1880

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management's TG Position: Q2 2026 in Review

Geode Capital Management increased its Tredegar Corp (TG) stake by 15% in Q2 2026, buying an estimated $818K and bringing the position to 745,016 shares worth $5.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Geode Capital Management first reported a position in TG in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.52M in Q4 2019. 145 funds tracked by Wall St. Rank hold TG as of Q2 2026.

  • Geode Capital Management held 745,016 shares of Tredegar Corp worth $5.93M as of Q2 2026.
  • Geode Capital Management bought 96,409 Tredegar Corp shares in Q2 2026, an estimated $818K.
  • Tredegar Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2830 holding.
  • Geode Capital Management first reported a position in Tredegar Corp in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Tredegar Corp position peaked at $7.52M in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.