UBS AM’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.16K | Hold |
397
| – | – | ﹤0.01% | 3473 |
|
|
2026
Q1 | $3.16K | Buy |
397
+355
| +845% | +$2.97K | ﹤0.01% | 3530 |
|
|
2025
Q4 | $302 | Buy |
+42
| New | +$318 | ﹤0.01% | 3259 |
|
|
2025
Q3 | – | Sell |
-215,000
| Closed | -$1.89M | – | 2587 |
|
|
2025
Q2 | $1.89M | Hold |
215,000
| – | – | ﹤0.01% | 2172 |
|
|
2025
Q1 | $1.66M | Buy |
+215,000
| New | +$1.66M | ﹤0.01% | 2080 |
|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$1.2M | – | 2853 |
|
|
2024
Q2 | $1.2M | Buy |
+250,000
| New | +$1.46M | ﹤0.01% | 2280 |
|
|
2023
Q3 | – | Sell |
-35,857
| Closed | -$327K | – | 2680 |
|
|
2023
Q2 | $327K | Hold |
35,857
| – | – | ﹤0.01% | 2451 |
|
|
2023
Q1 | $327K | Buy |
35,857
+9,953
| +38% | +$110K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $265K | Hold |
25,904
| – | – | ﹤0.01% | 2364 |
|
|
2022
Q3 | $245K | Hold |
25,904
| – | – | ﹤0.01% | 2551 |
|
|
2022
Q2 | $259K | Buy |
25,904
+4,697
| +22% | +$54.5K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $254K | Hold |
21,207
| – | – | ﹤0.01% | 2634 |
|
|
2021
Q4 | $251K | Hold |
21,207
| – | – | ﹤0.01% | 2722 |
|
|
2021
Q3 | $258K | Hold |
21,207
| – | – | ﹤0.01% | 2648 |
|
|
2021
Q2 | $292K | Buy |
21,207
+10,903
| +106% | +$164K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $155K | Hold |
10,304
| – | – | ﹤0.01% | 2578 |
|
|
2020
Q4 | $172K | Hold |
10,304
| – | – | ﹤0.01% | 2521 |
|
|
2020
Q3 | $153K | Hold |
10,304
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q2 | $159K | Buy |
+10,304
| New | +$160K | ﹤0.01% | 2422 |
|
|
2020
Q1 | – | Sell |
-11,758
| Closed | -$263K | – | 2524 |
|
|
2019
Q4 | $263K | Buy |
+11,758
| New | +$247K | ﹤0.01% | 2400 |
|
|
2019
Q1 | – | Sell |
-2,709
| Closed | -$43K | – | 2816 |
|
|
2018
Q4 | $43K | Hold |
2,709
| – | – | ﹤0.01% | 2577 |
|
|
2018
Q3 | $58.6K | Hold |
2,709
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q2 | $63.7K | Buy |
+2,709
| New | +$57.1K | ﹤0.01% | 2577 |
|
|
2016
Q4 | – | Sell |
-10,699
| Closed | -$199K | – | 2652 |
|
|
2016
Q3 | $199K | Hold |
10,699
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q2 | $172K | Hold |
10,699
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q1 | $168K | Hold |
10,699
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q4 | $146K | Hold |
10,699
| – | – | ﹤0.01% | 2608 |
|
|
2015
Q3 | $140K | Hold |
10,699
| – | – | ﹤0.01% | 2562 |
|
|
2015
Q2 | $237K | Hold |
10,699
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q1 | $215K | Hold |
10,699
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q4 | $241K | Buy |
+10,699
| New | +$201K | ﹤0.01% | 2365 |
|
|
2014
Q3 | – | Sell |
-8,599
| Closed | -$201K | – | 2581 |
|
|
2014
Q2 | $201K | Buy |
+8,599
| New | +$189K | ﹤0.01% | 2411 |
|
|
2014
Q1 | – | Sell |
-8,599
| Closed | -$248K | – | 2594 |
|
|
2013
Q4 | $248K | Hold |
8,599
| – | – | ﹤0.01% | 2258 |
|
|
2013
Q3 | $224K | Hold |
8,599
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q2 | $221K | Buy |
+8,599
| New | +$230K | ﹤0.01% | 2218 |
|
Other funds holding TG
GI
MA
GF
UBS AM's TG Position: Q2 2026 in Review
UBS AM held its Tredegar Corp (TG) position steady in Q2 2026 at 397 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #3473.
UBS AM first reported a position in TG in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.89M in Q2 2025. 147 funds tracked by Wall St. Rank hold TG as of Q2 2026.
- UBS AM held 397 shares of Tredegar Corp worth $3.16K as of Q2 2026.
- UBS AM left its Tredegar Corp share count unchanged in Q2 2026.
- Tredegar Corp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3473 holding.
- UBS AM first reported a position in Tredegar Corp in Q2 2013 and has held it in 35 quarters since.
- UBS AM's Tredegar Corp position peaked at $1.89M in Q2 2025.
- 147 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.