Versant Capital Management’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
$7.79K Hold
978
﹤0.01% 2314
2026
Q1
$7.78K Hold
978
﹤0.01% 2240
2025
Q4
$7.02K Hold
978
﹤0.01% 2125
2025
Q3
$7.85K Sell
978
-20
-2% -$165 ﹤0.01% 2032
2025
Q2
$8.78K Buy
998
+629
+170% +$5.07K ﹤0.01% 1942
2025
Q1
$2.84K Hold
369
﹤0.01% 2214
2024
Q4
$2.83K Buy
369
+201
+120% +$1.53K ﹤0.01% 1971
2024
Q3
$1.23K Buy
+168
New +$982 ﹤0.01% 1698
2023
Q1
Sell
-25
Closed -$256 1802
2022
Q4
$256 Hold
25
﹤0.01% 1562
2022
Q3
$0 Sell
25
-51
-67% -$526 ﹤0.01% 1655
2022
Q2
$1K Hold
76
﹤0.01% 1358
2022
Q1
$1K Buy
+76
New +$898 ﹤0.01% 1373
2021
Q3
Sell
-87
Closed -$1K 1597
2021
Q2
$1K Sell
87
-669
-88% -$10.1K ﹤0.01% 1370
2021
Q1
$11K Sell
756
-13
-2% -$208 ﹤0.01% 767
2020
Q4
$12K Hold
769
﹤0.01% 683
2020
Q3
$11K Hold
769
﹤0.01% 633
2020
Q2
$11K Buy
769
+78
+11% +$1.21K 0.01% 602
2020
Q1
$10K Sell
691
-19
-3% -$354 0.01% 563
2019
Q4
$15K Hold
710
0.01% 561
2019
Q3
$13K Sell
710
-181
-20% -$3.18K 0.01% 626
2019
Q2
$14K Sell
891
-333
-27% -$5.63K 0.01% 609
2019
Q1
$19K Hold
1,224
0.01% 649
2018
Q4
$19K Hold
1,224
0.01% 561
2018
Q3
$26K Hold
1,224
0.01% 517
2018
Q2
$28K Sell
1,224
-25
-2% -$527 0.01% 485
2018
Q1
$22K Sell
1,249
-41
-3% -$739 0.01% 585
2017
Q4
$24K Hold
1,290
0.01% 577
2017
Q3
$23K Buy
1,290
+68
+6% +$1.1K 0.01% 540
2017
Q2
$18K Hold
1,222
0.01% 638
2017
Q1
$21K Sell
1,222
-28
-2% -$584 0.01% 564
2016
Q4
$30K Sell
1,250
-23
-2% -$483 0.02% 448
2016
Q3
$23K Sell
1,273
-5
-0.4% -$90 0.01% 522
2016
Q2
$20K Sell
1,278
-44
-3% -$708 0.01% 538
2016
Q1
$20K Buy
1,322
+679
+106% +$9.22K 0.01% 525
2015
Q4
$8K Buy
+643
New +$9.47K 0.01% 807

Other funds holding TG

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

Versant Capital Management held its Tredegar Corp (TG) position steady in Q2 2026 at 978 shares worth $7.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Versant Capital Management first reported a position in TG in Q4 2015 and has held it in 35 quarters since. The position peaked at $30K in Q4 2016. 9 funds tracked by Wall St. Rank hold TG as of Q2 2026.

  • Versant Capital Management held 978 shares of Tredegar Corp worth $7.79K as of Q2 2026.
  • Versant Capital Management left its Tredegar Corp share count unchanged in Q2 2026.
  • Tredegar Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2314 holding.
  • Versant Capital Management first reported a position in Tredegar Corp in Q4 2015 and has held it in 35 quarters since.
  • Versant Capital Management's Tredegar Corp position peaked at $30K in Q4 2016.
  • 9 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.