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
2025
Q4 		– Sell
-16,800
Closed -$1.12M – 14063
2025
Q3 		$1.12M Buy
16,800
+11,600
+223% +$856K ﹤0.01% 7287
2025
Q2 		$402K Buy
5,200
+1,800
+53% +$140K ﹤0.01% 9132
2025
Q1 		$243K Buy
3,400
+1,900
+127% +$141K ﹤0.01% 10052
2024
Q4 		$119K Sell
1,500
-10,200
-87% -$776K ﹤0.01% 11206
2024
Q3 		$803K Sell
11,700
-33,000
-74% -$1.91M ﹤0.01% 7295
2024
Q2 		$2.24M Sell
44,700
-38,600
-46% -$2.01M ﹤0.01% 5101
2024
Q1 		$4.33M Sell
83,300
-10,400
-11% -$478K ﹤0.01% 4164
2023
Q4 		$4.28M Sell
93,700
-18,000
-16% -$651K ﹤0.01% 4032
2023
Q3 		$3.68M Buy
111,700
+35,600
+47% +$1.45M ﹤0.01% 4138
2023
Q2 		$3.93M Buy
76,100
+20,700
+37% +$920K ﹤0.01% 4020
2023
Q1 		$2.32M Buy
55,400
+50,500
+1,031% +$1.81M ﹤0.01% 5074
2022
Q4 		$151K Sell
4,900
-16,600
-77% -$429K ﹤0.01% 10601
2022
Q3 		$451K Sell
21,500
-47,100
-69% -$1.03M ﹤0.01% 8698
2022
Q2 		$1.2M Buy
68,600
+19,100
+39% +$405K ﹤0.01% 6599
2022
Q1 		$1.25M Buy
49,500
+9,500
+24% +$213K ﹤0.01% 7200
2021
Q4 		$1.05M Sell
40,000
-1,000
-2% -$28K ﹤0.01% 7838
2021
Q3 		$891K Buy
+41,000
New +$864K ﹤0.01% 8442

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.