TG · Tredegar Corp · Held by Funds
$7.03
+0.08 (+1.15%)
At close · Oct 2
View the 10-Q filed Aug 7, 2026
Return incl. dividend (before tax)
Customer concentration
— top 4 customers 85% of revenue
4 customers — 85% of revenue (first six months of 2026)
“The top four customers comprised 85% and 86% of the net sales for High Performance Films for the first six months of 2026 and first six months of 2025, respectively.”
4 customers — 86% of revenue (first six months of 2025)
“The top four customers comprised 85% and 86% of the net sales for High Performance Films for the first six months of 2026 and first six months of 2025, respectively.”
Market Cap
$246.36M
Shares
34.94M
Volume · Oct 2
176.63K
Avg daily vol (3M)
160.86K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TG
160 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 1,671,000 | $13,301,160 | 0.30% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 889,244 | $7,078,382 | 0.00% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 710,000 | $5,651,600 | 0.29% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 697,597 | $5,552,872 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 345,780 | $2,752,409 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 303,697 | $2,371,874 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 299,234 | $2,271,186 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 283,444 | $2,213,698 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 249,566 | $1,986,545 | 0.01% | Long | 2026-06-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 169,500 | $1,286,505 | 0.54% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 166,110 | $1,260,775 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 165,040 | $1,252,654 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 155,062 | $1,211,034 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 154,125 | $1,169,809 | 0.01% | Long | 2026-07-31 | |
| The Gabelli Asset Fund | — | 145,000 | $1,154,200 | 0.07% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 137,287 | $1,072,211 | 0.01% | Long | 2026-05-31 | |
| Gabelli Global Mini Mites Fund | — | 134,000 | $1,066,640 | 3.95% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 113,000 | $899,480 | 0.42% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 102,000 | $811,920 | 0.04% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 93,192 | $741,808 | 0.05% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 96,547 | $732,792 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 87,131 | $661,324 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 86,788 | $658,721 | 0.00% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 82,530 | $656,939 | 0.00% | Long | 2026-06-30 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 81,000 | $644,760 | 0.47% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 83,466 | $633,507 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 79,168 | $630,177 | 0.03% | Long | 2026-06-30 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 71,069 | $565,709 | 0.22% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 69,577 | $528,089 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 64,020 | $485,912 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 57,874 | $460,677 | 0.01% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 49,372 | $450,766 | 0.03% | Long | 2023-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 57,072 | $433,176 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 55,346 | $432,252 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 51,180 | $399,716 | 0.01% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 48,700 | $387,652 | 0.26% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 45,900 | $365,364 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 46,701 | $364,735 | 0.00% | Long | 2026-05-31 | |
| Enterprise Mergers and Acquisitions Fund | — | 45,000 | $358,200 | 0.59% | Long | 2026-06-30 | |
| AUER GROWTH | AUERX | 43,000 | $335,830 | 0.43% | Long | 2026-05-31 | |
| SIIT SMALL CAP II FUND | SECAX | 42,887 | $334,947 | 0.14% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 44,013 | $334,059 | 0.00% | Long | 2026-07-31 | |
| SIIT SMALL CAP FUND | SLPAX | 40,278 | $314,571 | 0.16% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 38,431 | $305,911 | 0.01% | Long | 2026-06-30 | |
| SIMT Small Cap Fund | — | 36,135 | $287,635 | 0.06% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 36,662 | $278,265 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 32,115 | $255,635 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 29,064 | $231,349 | 0.03% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 27,832 | $211,245 | 0.00% | Long | 2026-07-31 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 24,000 | $191,040 | 0.11% | Long | 2026-06-30 |
Showing 1–50 of 160 positions