Citadel Advisors
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Citadel Advisors’s Tecnoglass Holdings TGLS Stock Holding History

Citadel Advisors’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 		$4.78M Sell
102,118
-190,860
-65% -$8.25M ﹤0.01% 4801
2026
Q1 		$13.1M Buy
+292,978
New +$14.1M ﹤0.01% 2873
2025
Q4 		– Sell
-22,835
Closed -$1.25M – 14062
2025
Q3 		$1.53M Sell
22,835
-30,810
-57% -$2.27M ﹤0.01% 6629
2025
Q2 		$4.15M Sell
53,645
-16,693
-24% -$1.29M ﹤0.01% 4428
2025
Q1 		$5.03M Buy
70,338
+5,414
+8% +$402K ﹤0.01% 3861
2024
Q4 		$5.15M Buy
64,924
+51,283
+376% +$3.9M ﹤0.01% 3922
2024
Q3 		$937K Sell
13,641
-26,588
-66% -$1.54M ﹤0.01% 6999
2024
Q2 		$2.02M Buy
+40,229
New +$2.1M ﹤0.01% 5292
2023
Q4 		– Sell
-30,680
Closed -$1.11M – 15251
2023
Q3 		$1.01M Sell
30,680
-66,220
-68% -$2.7M ﹤0.01% 6532
2023
Q2 		$5.01M Sell
96,900
-93,702
-49% -$4.17M ﹤0.01% 3646
2023
Q1 		$8M Buy
190,602
+120,907
+173% +$4.33M ﹤0.01% 3107
2022
Q4 		$2.14M Sell
69,695
-2,547
-4% -$65.8K ﹤0.01% 5342
2022
Q3 		$1.52M Buy
72,242
+60,288
+504% +$1.31M ﹤0.01% 6133
2022
Q2 		$210K Buy
+11,954
New +$254K ﹤0.01% 10605
2021
Q3 		– Sell
-11,448
Closed -$241K – 14645
2021
Q2 		$245K Sell
11,448
-9,135
-44% -$151K ﹤0.01% 11739
2021
Q1 		$247K Buy
+20,583
New +$169K ﹤0.01% 11264
2020
Q3 		– Sell
-14,237
Closed -$78K – 10727
2020
Q2 		$78K Buy
+14,237
New +$59.6K ﹤0.01% 9117

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

Citadel Advisors's TGLS Position: Q2 2026 in Review

Citadel Advisors reduced its Tecnoglass Holdings (TGLS) stake by 65% in Q2 2026, selling an estimated $8.25M and leaving 102,118 shares worth $4.78M. The position accounts for ﹤0.01% of the portfolio, ranked #4801.

Citadel Advisors first reported a position in TGLS in Q2 2020 and has held it in 17 quarters since. The position peaked at $13.1M in Q1 2026. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Citadel Advisors held 102,118 shares of Tecnoglass Holdings worth $4.78M as of Q2 2026.
  • Citadel Advisors sold 190,860 Tecnoglass Holdings shares in Q2 2026, an estimated $8.25M.
  • Tecnoglass Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4801 holding.
  • Citadel Advisors first reported a position in Tecnoglass Holdings in Q2 2020 and has held it in 17 quarters since.
  • Citadel Advisors's Tecnoglass Holdings position peaked at $13.1M in Q1 2026.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.