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Centiva Capital’s Tecnoglass Holdings 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
Q2 		$220K Sell
4,692
-4,464
-49% -$193K ﹤0.01% 1356
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 $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

Centiva Capital's TGLS Position: Q2 2026 in Review

Centiva Capital reduced its Tecnoglass Holdings (TGLS) stake by 49% in Q2 2026, selling an estimated $193K and leaving 4,692 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Centiva Capital first reported a position in TGLS in Q2 2025 and has held it in 3 quarters since. The position peaked at $667K in Q2 2025. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Centiva Capital held 4,692 shares of Tecnoglass Holdings worth $220K as of Q2 2026.
  • Centiva Capital sold 4,464 Tecnoglass Holdings shares in Q2 2026, an estimated $193K.
  • Tecnoglass Holdings made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1356 holding.
  • Centiva Capital first reported a position in Tecnoglass Holdings in Q2 2025 and has held it in 3 quarters since.
  • Centiva Capital's Tecnoglass Holdings position peaked at $667K in Q2 2025.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.