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CoreCap Advisors’s Tecnoglass Holdings TGLS Stock Holding History

CoreCap 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 		$234 Buy
+5
New +$216 ﹤0.01% 2990
2025
Q1 		– Sell
-4
Closed -$317 – 3299
2024
Q4 		$317 Buy
+4
New +$304 ﹤0.01% 2622
2022
Q4 		$3.08K Buy
+100
New +$2.58K ﹤0.01% 1855
2022
Q3 		– Sell
-100
Closed -$2K – 1929
2022
Q2 		$2K Buy
+100
New +$2.12K ﹤0.01% 1910
2022
Q1 		– Sell
-100
Closed -$3K – 1930
2021
Q4 		$3K Buy
+100
New +$2.8K ﹤0.01% 1899

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

CoreCap Advisors's TGLS Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Tecnoglass Holdings (TGLS) in Q2 2026: 5 shares worth $234. The stake represents ﹤0.01% of the portfolio and ranks #2990 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in TGLS as recently as Q4 2024.

CoreCap Advisors first reported a position in TGLS in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.08K in Q4 2022. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • CoreCap Advisors held 5 shares of Tecnoglass Holdings worth $234 as of Q2 2026.
  • Tecnoglass Holdings was a new CoreCap Advisors position in Q2 2026.
  • Tecnoglass Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2990 holding.
  • CoreCap Advisors first reported a position in Tecnoglass Holdings in Q4 2021 and has held it in 5 quarters since.
  • CoreCap Advisors's Tecnoglass Holdings position peaked at $3.08K in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.