EntryPoint Capital’s Tecnoglass Holdings TGLS Stock Holding History

EntryPoint Capital’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	$795K	Sell	16,979 -11,360	-40%	-$491K	0.19%	144
2026 Q1	$1.26M	Buy	28,339 +14,388	+103%	+$694K	0.37%	25
2025 Q4	$702K	Buy	13,951 +7,927	+132%	+$433K	0.27%	73
2025 Q3	$403K	Buy	6,024 +2,084	+53%	+$154K	0.16%	241
2025 Q2	$305K	Sell	3,940 -3,204	-45%	-$249K	0.15%	270
2025 Q1	$511K	Buy	7,144 +4,582	+179%	+$341K	0.23%	99
2024 Q4	$203K	Buy	+2,562	New	+$195K	0.09%	590
2024 Q3	–	Sell	-12,082	Closed	-$606K	–	1313
2024 Q2	$606K	Buy	12,082 +7,727	+177%	+$403K	0.28%	12
2024 Q1	$227K	Buy	+4,355	New	+$200K	0.2%	80

Other funds holding TGLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EntryPoint Capital's TGLS Position: Q2 2026 in Review

EntryPoint Capital reduced its Tecnoglass Holdings (TGLS) stake by 40% in Q2 2026, selling an estimated $491K and leaving 16,979 shares worth $795K. The position accounts for 0.19% of the portfolio, ranked #144.

EntryPoint Capital first reported a position in TGLS in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.26M in Q1 2026. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

EntryPoint Capital held 16,979 shares of Tecnoglass Holdings worth $795K as of Q2 2026.
EntryPoint Capital sold 11,360 Tecnoglass Holdings shares in Q2 2026, an estimated $491K.
Tecnoglass Holdings made up 0.19% of EntryPoint Capital's portfolio in Q2 2026, its #144 holding.
EntryPoint Capital first reported a position in Tecnoglass Holdings in Q1 2024 and has held it in 9 quarters since.
EntryPoint Capital's Tecnoglass Holdings position peaked at $1.26M in Q1 2026.
157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.