Acadian Asset Management’s Tecnoglass Holdings Inc. TGLS Stock Holding History

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

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

Acadian Asset Management reduced its Tecnoglass Holdings Inc. (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. 126 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Acadian Asset Management held 46,994 shares of Tecnoglass Holdings Inc. worth $2.2M as of Q2 2026.
  • Acadian Asset Management sold 15,269 Tecnoglass Holdings Inc. shares in Q2 2026, an estimated $660K.
  • Tecnoglass Holdings Inc. 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 Inc. in Q2 2015 and has held it in 22 quarters since.
  • Acadian Asset Management's Tecnoglass Holdings Inc. position peaked at $11.3M in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Tecnoglass Holdings Inc. as of Q2 2026.

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