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Cooke & Bieler’s Tecnoglass 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
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 $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return