HBCM
TG icon

Heron Bay Capital Management’s Tredegar Corp TG Stock Holding History

Heron Bay 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
Q1 		– Sell
-10,551
Closed -$75.8K – 112
2025
Q4 		$75.8K Buy
+10,551
New +$80K 0.01% 107

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

Heron Bay Capital Management's TG Position: Q1 2026 in Review

Heron Bay Capital Management sold out of Tredegar Corp (TG) in Q1 2026, closing a stake of 10,551 shares — an estimated $75.8K sold.

Heron Bay Capital Management first reported a position in TG in Q4 2025 and held it in 1 quarter. The position peaked at $75.8K in Q4 2025. 142 funds tracked by Wall St. Rank hold TG as of Q1 2026.

  • Heron Bay Capital Management reported no remaining Tredegar Corp position as of Q1 2026 after selling out during the quarter.
  • Heron Bay Capital Management sold 10,551 Tredegar Corp shares in Q1 2026, an estimated $75.8K.
  • Heron Bay Capital Management first reported a position in Tredegar Corp in Q4 2025 and held it in 1 quarter.
  • Heron Bay Capital Management's Tredegar Corp position peaked at $75.8K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.