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Tredegar Corporation shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Tredegar Corporation (TG) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Tredegar Corporation

Tip: Access up to 7 years of quarterly data

All positions including Tredegar Corporation held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tredegar Corporation by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $89k 11k 7.95

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Tredegar Corporation

GAMCO Asset Management
Bank of America Corporation
BlackRock
Minerva Advisors
Vanguard Group
Gabelli Funds
Vanguard Capital Management
Dimensional Fund Advisors
Geode Capital Management
State Street Corporation
Charles Schwab Investment Management
Acadian Asset Management
London Company
Arrowstreet Capital, Limited Partnership
Millennium Management

View all funds holding Tredegar Corporation