CM
TGLS icon

Castleark Management’s Tecnoglass Holdings TGLS Stock Holding History

Castleark 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
Q3 		– Sell
-39,550
Closed -$3.06M – 327
2025
Q2 		$3.06M Buy
+39,550
New +$3.07M 0.09% 160

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Castleark Management's TGLS Position: Q3 2025 in Review

Castleark Management sold out of Tecnoglass Holdings (TGLS) in Q3 2025, closing a stake of 39,550 shares — an estimated $3.06M sold.

Castleark Management first reported a position in TGLS in Q2 2025 and held it in 1 quarter. The position peaked at $3.06M in Q2 2025. 211 funds tracked by Wall St. Rank hold TGLS as of Q3 2025.

  • Castleark Management reported no remaining Tecnoglass Holdings position as of Q3 2025 after selling out during the quarter.
  • Castleark Management sold 39,550 Tecnoglass Holdings shares in Q3 2025, an estimated $3.06M.
  • Castleark Management first reported a position in Tecnoglass Holdings in Q2 2025 and held it in 1 quarter.
  • Castleark Management's Tecnoglass Holdings position peaked at $3.06M in Q2 2025.
  • 211 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.