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Cookson Peirce & Co’s Tecnoglass TGLS Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-16,289
Closed -$1.17M – 317
2025
Q1 		$1.17M Buy
16,289
+4,053
+33% +$301K 0.06% 120
2024
Q4 		$971K Buy
+12,236
New +$931K 0.04% 129

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Cookson Peirce & Co's TGLS Position: Q2 2025 in Review

Cookson Peirce & Co sold out of Tecnoglass (TGLS) in Q2 2025, closing a stake of 16,289 shares — an estimated $1.17M sold.

Cookson Peirce & Co first reported a position in TGLS in Q4 2024 and held it in 2 quarters. The position peaked at $1.17M in Q1 2025. 209 funds tracked by Wall St. Rank hold TGLS as of Q2 2025.

  • Cookson Peirce & Co reported no remaining Tecnoglass position as of Q2 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 16,289 Tecnoglass shares in Q2 2025, an estimated $1.17M.
  • Cookson Peirce & Co first reported a position in Tecnoglass in Q4 2024 and held it in 2 quarters.
  • Cookson Peirce & Co's Tecnoglass position peaked at $1.17M in Q1 2025.
  • 209 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2025.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.