Aquatic Capital Management’s Tecnoglass TGLS Stock Holding History

Aquatic Capital 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
2025 Q4	–	Sell	-37	Closed	-$2.48K	–	1765
2025 Q3	$2.48K	Sell	37 -9,465	-100%	-$698K	﹤0.01%	1342
2025 Q2	$735K	Sell	9,502 -14,580	-61%	-$1.13M	0.01%	729
2025 Q1	$1.72M	Buy	+24,082	New	+$1.79M	0.04%	450
2024 Q4	–	Sell	-5,000	Closed	-$343K	–	1607
2024 Q3	$343K	Sell	5,000 -25,800	-84%	-$1.5M	0.01%	714
2024 Q2	$1.55M	Buy	+30,800	New	+$1.61M	0.06%	311
2024 Q1	–	Sell	-3,100	Closed	-$142K	–	1633
2023 Q4	$142K	Buy	3,100 +700	+29%	+$25.3K	﹤0.01%	931
2023 Q3	$79K	Sell	2,400 -5,300	-69%	-$216K	﹤0.01%	867
2023 Q2	$398K	Buy	7,700 +2,600	+51%	+$116K	0.02%	496
2023 Q1	$214K	Buy	+5,100	New	+$183K	0.01%	572
2022 Q1	–	Sell	-600	Closed	-$16K	–	1515
2021 Q4	$16K	Buy	+600	New	+$16.8K	0.03%	670

Other funds holding TGLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aquatic Capital Management's TGLS Position: Q4 2025 in Review

Aquatic Capital Management sold out of Tecnoglass (TGLS) in Q4 2025, closing a stake of 37 shares — an estimated $2.48K sold.

Aquatic Capital Management first reported a position in TGLS in Q4 2021 and held it in 10 quarters. The position peaked at $1.72M in Q1 2025. 174 funds tracked by Wall St. Rank hold TGLS as of Q4 2025.

Aquatic Capital Management reported no remaining Tecnoglass position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 37 Tecnoglass shares in Q4 2025, an estimated $2.48K.
Aquatic Capital Management first reported a position in Tecnoglass in Q4 2021 and held it in 10 quarters.
Aquatic Capital Management's Tecnoglass position peaked at $1.72M in Q1 2025.
174 funds tracked by Wall St. Rank held Tecnoglass as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.