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Bay Harbor Wealth Management’s Tecnoglass Holdings TGLS Stock Holding History

Bay Harbor Wealth 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
Q1 		– Sell
-1
Closed -$50 – 1343
2025
Q4 		$50 Sell
1
-2
-67% -$109 ﹤0.01% 1267
2025
Q3 		$200 Buy
3
+1
+50% +$74 ﹤0.01% 1033
2025
Q2 		$154 Buy
2
+1
+100% +$78 ﹤0.01% 1009
2025
Q1 		$71 Buy
+1
New +$74 ﹤0.01% 951

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bay Harbor Wealth Management's TGLS Position: Q1 2026 in Review

Bay Harbor Wealth Management sold out of Tecnoglass Holdings (TGLS) in Q1 2026, closing a stake of 1 share — an estimated $50 sold.

Bay Harbor Wealth Management first reported a position in TGLS in Q1 2025 and held it in 4 quarters. The position peaked at $200 in Q3 2025. 177 funds tracked by Wall St. Rank hold TGLS as of Q1 2026.

  • Bay Harbor Wealth Management reported no remaining Tecnoglass Holdings position as of Q1 2026 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1 Tecnoglass Holdings share in Q1 2026, an estimated $50.
  • Bay Harbor Wealth Management first reported a position in Tecnoglass Holdings in Q1 2025 and held it in 4 quarters.
  • Bay Harbor Wealth Management's Tecnoglass Holdings position peaked at $200 in Q3 2025.
  • 177 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.