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Centiva Capital’s Tecnoglass TGLS Stock Holding History

Centiva Capital’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 		$408K Buy
+9,156
New +$442K ﹤0.01% 931
2025
Q3 		– Sell
-8,618
Closed -$667K – 1834
2025
Q2 		$667K Buy
+8,618
New +$669K 0.01% 821

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Centiva Capital's TGLS Position: Q1 2026 in Review

Centiva Capital opened a new position in Tecnoglass (TGLS) in Q1 2026: 9,156 shares worth $408K. The stake represents ﹤0.01% of the portfolio and ranks #931 among its holdings. This is a return to the name: Centiva Capital previously reported a position in TGLS as recently as Q2 2025.

Centiva Capital first reported a position in TGLS in Q2 2025 and has held it in 2 quarters since. The position peaked at $667K in Q2 2025. 177 funds tracked by Wall St. Rank hold TGLS as of Q1 2026.

  • Centiva Capital held 9,156 shares of Tecnoglass worth $408K as of Q1 2026.
  • Tecnoglass was a new Centiva Capital position in Q1 2026.
  • Tecnoglass made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #931 holding.
  • Centiva Capital first reported a position in Tecnoglass in Q2 2025 and has held it in 2 quarters since.
  • Centiva Capital's Tecnoglass position peaked at $667K in Q2 2025.
  • 177 funds tracked by Wall St. Rank held Tecnoglass as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.