Cooke & Bieler
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Cooke & Bieler’s Tecnoglass Holdings TGLS Stock Holding History

Cooke & Bieler’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 		$25.7M Buy
549,174
+8,386
+2% +$362K 0.3% 80
2026
Q1 		$24.1M Buy
540,788
+53,417
+11% +$2.58M 0.27% 87
2025
Q4 		$24.5M Sell
487,371
-67,626
-12% -$3.69M 0.26% 81
2025
Q3 		$37.1M Sell
554,997
-76,674
-12% -$5.66M 0.38% 81
2025
Q2 		$48.9M Sell
631,671
-166,211
-21% -$12.9M 0.49% 72
2025
Q1 		$57.1M Buy
797,882
+12,642
+2% +$940K 0.57% 61
2024
Q4 		$62.3M Sell
785,240
-116,060
-13% -$8.83M 0.6% 61
2024
Q3 		$61.9M Sell
901,300
-109,590
-11% -$6.35M 0.56% 63
2024
Q2 		$50.7M Sell
1,010,890
-507,842
-33% -$26.5M 0.49% 71
2024
Q1 		$79M Buy
1,518,732
+218,553
+17% +$10.1M 0.73% 56
2023
Q4 		$59.4M Buy
1,300,179
+342,451
+36% +$12.4M 0.52% 68
2023
Q3 		$31.6M Buy
+957,728
New +$39.1M 0.31% 88

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cooke & Bieler's TGLS Position: Q2 2026 in Review

Cooke & Bieler increased its Tecnoglass Holdings (TGLS) stake by 1.6% in Q2 2026, buying an estimated $362K and bringing the position to 549,174 shares worth $25.7M. The position accounts for 0.3% of the portfolio, ranked #80.

Cooke & Bieler first reported a position in TGLS in Q3 2023 and has held it in 12 quarters since. The position peaked at $79M in Q1 2024. 158 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Cooke & Bieler held 549,174 shares of Tecnoglass Holdings worth $25.7M as of Q2 2026.
  • Cooke & Bieler bought 8,386 Tecnoglass Holdings shares in Q2 2026, an estimated $362K.
  • Tecnoglass Holdings made up 0.3% of Cooke & Bieler's portfolio in Q2 2026, its #80 holding.
  • Cooke & Bieler first reported a position in Tecnoglass Holdings in Q3 2023 and has held it in 12 quarters since.
  • Cooke & Bieler's Tecnoglass Holdings position peaked at $79M in Q1 2024.
  • 158 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.