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O'Shaughnessy Asset Management’s Tredegar Corp TG Stock Holding History

O'Shaughnessy Asset 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 		$341K Sell
42,891
-9,895
-19% -$82.7K ﹤0.01% 1720
2025
Q4 		$379K Sell
52,786
-51,134
-49% -$388K ﹤0.01% 1651
2025
Q3 		$834K Sell
103,920
-34,813
-25% -$287K ﹤0.01% 1209
2025
Q2 		$1.22M Buy
138,733
+67,709
+95% +$546K 0.01% 976
2025
Q1 		$547K Sell
71,024
-28,143
-28% -$217K ﹤0.01% 1271
2024
Q4 		$762K Buy
99,167
+84,363
+570% +$642K 0.01% 1089
2024
Q3 		$107K Buy
+14,804
New +$86.5K ﹤0.01% 1794
2021
Q4 		– Sell
-26
Closed – – 2367
2021
Q3 		$0 Hold
26
– – ﹤0.01% 2854
2021
Q2 		$0 Sell
26
-975
-97% -$14.7K ﹤0.01% 2689
2021
Q1 		$15K Sell
1,001
-280
-22% -$4.48K ﹤0.01% 1693
2020
Q4 		$21K Sell
1,281
-7,173
-85% -$121K ﹤0.01% 1410
2020
Q3 		$126K Sell
8,454
-3,264
-28% -$53.5K ﹤0.01% 838
2020
Q2 		$180K Sell
11,718
-23,199
-66% -$359K 0.01% 673
2020
Q1 		$546K Sell
34,917
-3,866
-10% -$72.1K 0.02% 284
2019
Q4 		$867K Buy
38,783
+16,327
+73% +$343K 0.02% 301
2019
Q3 		$438K Buy
22,456
+3,128
+16% +$54.9K 0.01% 391
2019
Q2 		$321K Sell
19,328
-87
-0.4% -$1.47K 0.01% 456
2019
Q1 		$313K Buy
19,415
+2,311
+14% +$39.1K 0.01% 464
2018
Q4 		$271K Sell
17,104
-7,699
-31% -$138K 0.01% 444
2018
Q3 		$537K Buy
24,803
+11,096
+81% +$254K 0.01% 361
2018
Q2 		$322K Buy
+13,707
New +$289K 0.01% 422
2014
Q2 		– Sell
-9,439
Closed -$217K – 1045
2014
Q1 		$217K Sell
9,439
-21,417
-69% -$527K ﹤0.01% 534
2013
Q4 		$887K Sell
30,856
-4,982
-14% -$133K 0.02% 343
2013
Q3 		$930K Buy
35,838
+95
+0.3% +$2.49K 0.02% 332
2013
Q2 		$921K Buy
+35,743
New +$957K 0.02% 326

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

O'Shaughnessy Asset Management's TG Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Tredegar Corp (TG) stake by 19% in Q1 2026, selling an estimated $82.7K and leaving 42,891 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

O'Shaughnessy Asset Management first reported a position in TG in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.22M in Q2 2025. 142 funds tracked by Wall St. Rank hold TG as of Q1 2026.

  • O'Shaughnessy Asset Management held 42,891 shares of Tredegar Corp worth $341K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 9,895 Tredegar Corp shares in Q1 2026, an estimated $82.7K.
  • Tredegar Corp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1720 holding.
  • O'Shaughnessy Asset Management first reported a position in Tredegar Corp in Q2 2013 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's Tredegar Corp position peaked at $1.22M in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.