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Catalyst Funds Management’s Tecnoglass Holdings TGLS Stock Holding History

Catalyst Funds 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 		– Sell
-5,936
Closed -$264K – 881
2026
Q1 		$264K Buy
+5,936
New +$286K 0.04% 393
2025
Q4 		– Sell
-21,800
Closed -$1.46M – 563
2025
Q3 		$1.46M Buy
+21,800
New +$1.61M 0.22% 111

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Catalyst Funds Management's TGLS Position: Q2 2026 in Review

Catalyst Funds Management sold out of Tecnoglass Holdings (TGLS) in Q2 2026, closing a stake of 5,936 shares — an estimated $264K sold.

Catalyst Funds Management first reported a position in TGLS in Q3 2025 and held it in 2 quarters. The position peaked at $1.46M in Q3 2025. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Catalyst Funds Management reported no remaining Tecnoglass Holdings position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 5,936 Tecnoglass Holdings shares in Q2 2026, an estimated $264K.
  • Catalyst Funds Management first reported a position in Tecnoglass Holdings in Q3 2025 and held it in 2 quarters.
  • Catalyst Funds Management's Tecnoglass Holdings position peaked at $1.46M in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.