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Entropy Technologies’s Tecnoglass Holdings TGLS Stock Holding History

Entropy Technologies’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 		$760K Buy
16,234
+10,802
+199% +$467K 0.03% 573
2026
Q1 		$242K Buy
+5,432
New +$262K 0.01% 749
2025
Q4 		– Sell
-10,309
Closed -$690K – 1153
2025
Q3 		$690K Buy
+10,309
New +$761K 0.05% 429
2025
Q2 		– Sell
-2,799
Closed -$200K – 1015
2025
Q1 		$200K Buy
+2,799
New +$208K 0.02% 632

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

Entropy Technologies's TGLS Position: Q2 2026 in Review

Entropy Technologies increased its Tecnoglass Holdings (TGLS) stake by 199% in Q2 2026, buying an estimated $467K and bringing the position to 16,234 shares worth $760K. The position accounts for 0.03% of the portfolio, ranked #573.

Entropy Technologies first reported a position in TGLS in Q1 2025 and has held it in 4 quarters since. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Entropy Technologies held 16,234 shares of Tecnoglass Holdings worth $760K as of Q2 2026.
  • Entropy Technologies bought 10,802 Tecnoglass Holdings shares in Q2 2026, an estimated $467K.
  • Tecnoglass Holdings made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #573 holding.
  • Entropy Technologies first reported a position in Tecnoglass Holdings in Q1 2025 and has held it in 4 quarters since.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.