Aquatic Capital Management’s Tecnoglass Holdings 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
2026 Q2	$355K	Buy	+7,583	New	+$328K	0.01%	885
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 $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aquatic Capital Management's TGLS Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Tecnoglass Holdings (TGLS) in Q2 2026: 7,583 shares worth $355K. The stake represents 0.01% of the portfolio and ranks #885 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in TGLS as recently as Q3 2025.

Aquatic Capital Management first reported a position in TGLS in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.72M in Q1 2025. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

Aquatic Capital Management held 7,583 shares of Tecnoglass Holdings worth $355K as of Q2 2026.
Tecnoglass Holdings was a new Aquatic Capital Management position in Q2 2026.
Tecnoglass Holdings made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #885 holding.
Aquatic Capital Management first reported a position in Tecnoglass Holdings in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's Tecnoglass Holdings position peaked at $1.72M in Q1 2025.
157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.