Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

TGTG
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in TREDEGAR CORP

Yes. Geode Capital Management holds 745,016 shares of TG (Tredegar), worth $5.9M, as of its Q2 2026 13F filing. It increased the position by 96,409 shares (+14.9%) from Q1 2026. Geode Capital Management has held TG in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$5.9M

Current Shares

745,016

Total Value Change

+$1.3M

Total Shares Change

+452,375

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
745,016
+14.9%
$5.9M0.0%$7.96
31
2026-Q1
Increased
648,607
+1.0%
$5.2M0.0%$7.95
27
2025-Q4
Increased
642,115
+3.4%
$4.6M0.0%$7.18
28
2025-Q3
Increased
620,795
+5.3%
$5M0.0%$8.03
28
2025-Q2
Increased
589,275
+0.3%
$5.2M0.0%$8.80
27
2025-Q1
Increased
587,769
+1.4%
$4.5M0.0%$7.70
27
2024-Q4
Decreased
579,817
-0.3%
$4.5M0.0%$7.68
0
2024-Q3
Increased
581,762
+1.4%
$4.2M0.0%$7.29
27
2024-Q2
Increased
573,950
+0.9%
$2.7M0.0%$4.79
26
2024-Q1
Decreased
569,007
-0.4%
$3.7M0.0%$6.52
0
2023-Q4
Increased
571,172
+5.0%
$3.1M0.0%$5.41
28
2023-Q3
Increased
543,776
+5.3%
$2.9M0.0%$5.41
28
2023-Q2
Increased
516,198
+2.9%
$3.4M0.0%$6.67
27
2023-Q1
Increased
501,457
+5.5%
$4.6M0.0%$8.94
28
2022-Q4
Increased
475,396
+3.9%
$4.9M0.0%$9.87
28
2022-Q3
Increased
457,359
+0.6%
$4.3M0.0%$9.01
27
2022-Q2
Increased
454,824
+5.3%
$4.5M0.0%$9.42
28
2022-Q1
Increased
432,048
+5.3%
$5.2M0.0%$11.18
28
2021-Q4
Decreased
410,427
-2.0%
$4.9M0.0%$10.91
0
2021-Q3
Decreased
418,766
-1.3%
$5.1M0.0%$11.13
0
2021-Q2
Decreased
424,449
-0.9%
$5.8M0.0%$12.46
0
2021-Q1
Increased
428,435
+8.0%
$6.4M0.0%$13.48
29
2020-Q4
Increased
396,761
+4.1%
$6.6M0.0%$14.90
28
2020-Q3
Increased
381,000
+2.7%
$5.7M0.0%$9.34
28
2020-Q2
Increased
370,969
+3.3%
$5.7M0.0%$9.60
28
2020-Q1
Increased
359,026
+6.7%
$5.6M0.0%$9.67
29
2019-Q4
Increased
336,548
+2.9%
$7.5M0.0%$13.71
28
2019-Q3
Decreased
327,113
-1.6%
$6.4M0.0%$11.91
0
2019-Q2
Increased
332,452
+3.9%
$5.5M0.0%$10.08
28
2019-Q1
Increased
320,036
+9.4%
$5.2M0.0%$9.72
30
2018-Q4
First report
292,641
-
$4.6M0.0%$9.49
0

Other major holders of TG: GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP

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