TI
TG icon

Trexquant Investment’s Tredegar Corp TG Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-34,182
Closed -$263K – 1871
2024
Q4 		$263K Sell
34,182
-43,154
-56% -$328K ﹤0.01% 1431
2024
Q3 		$564K Sell
77,336
-30,827
-29% -$180K 0.01% 1222
2024
Q2 		$518K Sell
108,163
-1,308
-1% -$7.63K 0.01% 1235
2024
Q1 		$714K Buy
109,471
+57,952
+112% +$282K 0.01% 1041
2023
Q4 		$279K Buy
51,519
+2,891
+6% +$14.3K 0.01% 1265
2023
Q3 		$263K Buy
+48,628
New +$284K 0.01% 1266
2022
Q2 		– Sell
-16,075
Closed -$193K – 1861
2022
Q1 		$193K Buy
+16,075
New +$190K 0.01% 1210
2021
Q3 		– Sell
-14,437
Closed -$199K – 1487
2021
Q2 		$199K Buy
+14,437
New +$217K 0.02% 924
2018
Q2 		– Sell
-16,216
Closed -$291K – 1211
2018
Q1 		$291K Buy
+16,216
New +$292K 0.02% 820

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Trexquant Investment's TG Position: Q1 2025 in Review

Trexquant Investment sold out of Tredegar Corp (TG) in Q1 2025, closing a stake of 34,182 shares — an estimated $263K sold.

Trexquant Investment first reported a position in TG in Q1 2018 and held it in 9 quarters. The position peaked at $714K in Q1 2024. 111 funds tracked by Wall St. Rank hold TG as of Q1 2025.

  • Trexquant Investment reported no remaining Tredegar Corp position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 34,182 Tredegar Corp shares in Q1 2025, an estimated $263K.
  • Trexquant Investment first reported a position in Tredegar Corp in Q1 2018 and held it in 9 quarters.
  • Trexquant Investment's Tredegar Corp position peaked at $714K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.