Acadian Asset Management
TGLS icon

Acadian Asset Management’s Tecnoglass Holdings TGLS Stock Holding History

Acadian Asset Management’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.2M Sell
46,994
-15,269
-25% -$660K ﹤0.01% 1053
2026
Q1 		$2.77M Buy
+62,263
New +$3.01M ﹤0.01% 865
2024
Q4 		– Sell
-1,662
Closed -$114K – 2156
2024
Q3 		$114K Buy
+1,662
New +$96.4K ﹤0.01% 1545
2023
Q4 		– Sell
-17,408
Closed -$573K – 1819
2023
Q3 		$573K Sell
17,408
-200,454
-92% -$8.19M ﹤0.01% 964
2023
Q2 		$11.3M Sell
217,862
-15,826
-7% -$704K 0.05% 282
2023
Q1 		$9.8M Sell
233,688
-109,692
-32% -$3.93M 0.04% 318
2022
Q4 		$10.6M Buy
343,380
+1,786
+0.5% +$46.2K 0.05% 275
2022
Q3 		$7.17M Sell
341,594
-8,040
-2% -$175K 0.04% 329
2022
Q2 		$6.14M Sell
349,634
-7,062
-2% -$150K 0.03% 363
2022
Q1 		$9M Buy
356,696
+29,220
+9% +$655K 0.04% 330
2021
Q4 		$8.57M Buy
327,476
+57,098
+21% +$1.6M 0.03% 340
2021
Q3 		$5.87M Buy
270,378
+22,550
+9% +$475K 0.02% 420
2021
Q2 		$5.3M Buy
247,828
+93,859
+61% +$1.55M 0.02% 451
2021
Q1 		$1.85M Buy
153,969
+76,242
+98% +$628K 0.01% 758
2020
Q4 		$539K Buy
77,727
+73,230
+1,628% +$437K ﹤0.01% 1214
2020
Q3 		$24K Buy
+4,497
New +$24K ﹤0.01% 2044
2019
Q2 		– Sell
-4,352
Closed -$32K – 2037
2019
Q1 		$32K Sell
4,352
-6,723
-61% -$55.2K ﹤0.01% 1749
2018
Q4 		$90K Sell
11,075
-249
-2% -$2.2K ﹤0.01% 1289
2018
Q3 		$112K Buy
11,324
+2,649
+31% +$24.4K ﹤0.01% 1187
2018
Q2 		$75K Buy
8,675
+1,010
+13% +$8.85K ﹤0.01% 1310
2018
Q1 		$72K Buy
+7,665
New +$68.8K ﹤0.01% 1302
2015
Q3 		– Sell
-14,971
Closed -$188K – 1424
2015
Q2 		$188K Buy
+14,971
New +$172K ﹤0.01% 941

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management's TGLS Position: Q2 2026 in Review

Acadian Asset Management reduced its Tecnoglass Holdings (TGLS) stake by 25% in Q2 2026, selling an estimated $660K and leaving 46,994 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Acadian Asset Management first reported a position in TGLS in Q2 2015 and has held it in 22 quarters since. The position peaked at $11.3M in Q2 2023. 158 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Acadian Asset Management held 46,994 shares of Tecnoglass Holdings worth $2.2M as of Q2 2026.
  • Acadian Asset Management sold 15,269 Tecnoglass Holdings shares in Q2 2026, an estimated $660K.
  • Tecnoglass Holdings made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1053 holding.
  • Acadian Asset Management first reported a position in Tecnoglass Holdings in Q2 2015 and has held it in 22 quarters since.
  • Acadian Asset Management's Tecnoglass Holdings position peaked at $11.3M in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.