Farringdon Capital’s Tecnoglass TGLS Stock Holding History

Farringdon 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
2025 Q1	–	Sell	-2,802	Closed	-$222K	–	590
2024 Q4	$222K	Buy	+2,802	New	+$213K	0.09%	355

Other funds holding TGLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Farringdon Capital's TGLS Position: Q1 2025 in Review

Farringdon Capital sold out of Tecnoglass (TGLS) in Q1 2025, closing a stake of 2,802 shares — an estimated $222K sold.

Farringdon Capital first reported a position in TGLS in Q4 2024 and held it in 1 quarter. The position peaked at $222K in Q4 2024. 188 funds tracked by Wall St. Rank hold TGLS as of Q1 2025.

Farringdon Capital reported no remaining Tecnoglass position as of Q1 2025 after selling out during the quarter.
Farringdon Capital sold 2,802 Tecnoglass shares in Q1 2025, an estimated $222K.
Farringdon Capital first reported a position in Tecnoglass in Q4 2024 and held it in 1 quarter.
Farringdon Capital's Tecnoglass position peaked at $222K in Q4 2024.
188 funds tracked by Wall St. Rank held Tecnoglass as of Q1 2025.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.