TG
Tredegar CorpCompany with tickers: TG
CIK
850429
CUSIP
894650100
Shares Outstanding
35,016,819
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TG
111 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 1,670,000 | $13,276,500 | 0.34% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 821,694 | $6,532,467 | 0.00% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 715,000 | $5,684,250 | 0.31% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 634,124 | $5,041,286 | 0.01% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 423,516 | $3,887,877 | 0.04% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 335,638 | $2,668,322 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 228,764 | $1,818,674 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 160,062 | $1,469,369 | 0.00% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 157,691 | $1,348,258 | 0.01% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 148,943 | $1,273,463 | 0.01% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 131,906 | $1,210,897 | 0.01% | Long | 2026-02-28 | |
| The Gabelli Asset Fund | — | 145,000 | $1,152,750 | 0.07% | Long | 2026-03-31 | |
| Gabelli Global Mini Mites Fund | — | 134,000 | $1,065,300 | 4.83% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 113,000 | $898,350 | 0.50% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 102,000 | $810,900 | 0.05% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 90,159 | $770,859 | 0.01% | Long | 2026-01-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 81,000 | $643,950 | 0.51% | Long | 2026-03-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 77,914 | $619,416 | 0.25% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 67,253 | $534,661 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 55,346 | $508,076 | 0.00% | Long | 2026-02-28 | |
| SIIT SMALL CAP II FUND | — | 49,687 | $456,127 | 0.18% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 52,113 | $445,566 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 44,245 | $406,169 | 0.00% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 44,228 | $406,013 | 0.21% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 48,700 | $387,165 | 0.31% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 46,595 | $370,430 | 0.08% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 45,900 | $364,905 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 39,602 | $363,546 | 0.02% | Long | 2026-02-28 | |
| Enterprise Mergers and Acquisitions Fund | — | 45,000 | $357,750 | 0.63% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 43,465 | $345,547 | 0.01% | Long | 2026-03-31 | |
| AUER GROWTH | — | 35,000 | $321,300 | 0.44% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 32,443 | $257,922 | 0.01% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 32,387 | $257,477 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 30,697 | $244,041 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 29,746 | $236,481 | 0.04% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 27,251 | $232,996 | 0.00% | Long | 2026-01-31 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 24,000 | $190,800 | 0.11% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 19,439 | $178,450 | 0.02% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 16,035 | $147,201 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 17,730 | $140,954 | 0.01% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 17,482 | $138,982 | 0.00% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 16,736 | $133,051 | 0.05% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 16,700 | $132,765 | 0.16% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 14,409 | $114,552 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 12,894 | $102,507 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 12,111 | $96,282 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 13,536 | $93,534 | 0.01% | Long | 2025-10-31 | |
| Small Cap Index Fund | — | 10,152 | $93,195 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 3000 ETF | — | 11,547 | $91,799 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 10,966 | $87,180 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 111 positions