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 		$342K Sell
7,300
-1,900
-21% -$82.1K ﹤0.01% 10832
2026
Q1 		$410K Buy
9,200
+3,300
+56% +$159K ﹤0.01% 9766
2025
Q4 		$297K Sell
5,900
-1,700
-22% -$92.8K ﹤0.01% 10178
2025
Q3 		$509K Buy
7,600
+1,100
+17% +$81.2K ﹤0.01% 9090
2025
Q2 		$503K Sell
6,500
-2,300
-26% -$178K ﹤0.01% 8616
2025
Q1 		$630K Sell
8,800
-5,100
-37% -$379K ﹤0.01% 7969
2024
Q4 		$1.1M Sell
13,900
-5,800
-29% -$441K ﹤0.01% 6798
2024
Q3 		$1.35M Sell
19,700
-35,100
-64% -$2.04M ﹤0.01% 6251
2024
Q2 		$2.75M Sell
54,800
-21,600
-28% -$1.13M ﹤0.01% 4730
2024
Q1 		$3.98M Sell
76,400
-66,000
-46% -$3.04M ﹤0.01% 4313
2023
Q4 		$6.51M Buy
142,400
+18,800
+15% +$680K ﹤0.01% 3434
2023
Q3 		$4.07M Buy
123,600
+86,000
+229% +$3.51M ﹤0.01% 3984
2023
Q2 		$1.94M Sell
37,600
-26,800
-42% -$1.19M ﹤0.01% 5192
2023
Q1 		$2.7M Buy
64,400
+41,400
+180% +$1.48M ﹤0.01% 4813
2022
Q4 		$708K Sell
23,000
-47,500
-67% -$1.23M ﹤0.01% 7519
2022
Q3 		$1.48M Buy
70,500
+29,900
+74% +$652K ﹤0.01% 6181
2022
Q2 		$713K Sell
40,600
-37,300
-48% -$792K ﹤0.01% 7825
2022
Q1 		$1.97M Buy
77,900
+13,800
+22% +$310K ﹤0.01% 6120
2021
Q4 		$1.68M Buy
64,100
+29,400
+85% +$824K ﹤0.01% 6647
2021
Q3 		$754K Buy
+34,700
New +$731K ﹤0.01% 8861

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.