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CIM LLC’s Tecnoglass Holdings TGLS Stock Holding History

CIM LLC’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
-5,354
Closed -$239K – 185
2026
Q1 		$239K Buy
5,354
+36
+0.7% +$1.74K 0.03% 158
2025
Q4 		$268K Sell
5,318
-170
-3% -$9.28K 0.04% 157
2025
Q3 		$367K Hold
5,488
– – 0.05% 138
2025
Q2 		$425K Buy
+5,488
New +$426K 0.06% 128

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

CIM LLC's TGLS Position: Q2 2026 in Review

CIM LLC sold out of Tecnoglass Holdings (TGLS) in Q2 2026, closing a stake of 5,354 shares — an estimated $239K sold.

CIM LLC first reported a position in TGLS in Q2 2025 and held it in 4 quarters. The position peaked at $425K in Q2 2025. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • CIM LLC reported no remaining Tecnoglass Holdings position as of Q2 2026 after selling out during the quarter.
  • CIM LLC sold 5,354 Tecnoglass Holdings shares in Q2 2026, an estimated $239K.
  • CIM LLC first reported a position in Tecnoglass Holdings in Q2 2025 and held it in 4 quarters.
  • CIM LLC's Tecnoglass Holdings position peaked at $425K in Q2 2025.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.