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CenterBook Partners’s Tecnoglass Holdings TGLS Stock Holding History

CenterBook Partners’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 		$3.95M Buy
84,353
+57,295
+212% +$2.48M 0.19% 126
2026
Q1 		$1.21M Sell
27,058
-103,703
-79% -$5.01M 0.06% 320
2025
Q4 		$6.58M Buy
130,761
+51,145
+64% +$2.79M 0.32% 80
2025
Q3 		$5.33M Buy
79,616
+43,716
+122% +$3.23M 0.26% 101
2025
Q2 		$2.78M Buy
+35,900
New +$2.78M 0.15% 174

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

CenterBook Partners's TGLS Position: Q2 2026 in Review

CenterBook Partners increased its Tecnoglass Holdings (TGLS) stake by 212% in Q2 2026, buying an estimated $2.48M and bringing the position to 84,353 shares worth $3.95M. The position accounts for 0.19% of the portfolio, ranked #126.

CenterBook Partners first reported a position in TGLS in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.58M in Q4 2025. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • CenterBook Partners held 84,353 shares of Tecnoglass Holdings worth $3.95M as of Q2 2026.
  • CenterBook Partners bought 57,295 Tecnoglass Holdings shares in Q2 2026, an estimated $2.48M.
  • Tecnoglass Holdings made up 0.19% of CenterBook Partners's portfolio in Q2 2026, its #126 holding.
  • CenterBook Partners first reported a position in Tecnoglass Holdings in Q2 2025 and has held it in 5 quarters since.
  • CenterBook Partners's Tecnoglass Holdings position peaked at $6.58M in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.