FCA Corp’s Tecnoglass Holdings TGLS Stock Holding History

FCA Corp’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	–	Sell	-17,334	Closed	-$772K	–	206
2026 Q1	$772K	Hold	17,334	–	–	0.22%	103
2025 Q4	$872K	Hold	17,334	–	–	0.25%	97
2025 Q3	$1.16M	Sell	17,334 -2,300	-12%	-$170K	0.32%	87
2025 Q2	$1.52M	Hold	19,634	–	–	0.45%	69
2025 Q1	$1.4M	Hold	19,634	–	–	0.45%	68
2024 Q4	$985K	Hold	19,634	–	–	0.31%	88
2024 Q3	$1.35M	Hold	19,634	–	–	0.41%	75
2024 Q2	$985K	Hold	19,634	–	–	0.32%	88
2024 Q1	$1.02M	Sell	19,634 -3,500	-15%	-$161K	0.33%	87
2023 Q4	$1.06M	Hold	23,134	–	–	0.36%	81
2023 Q3	$762K	Sell	23,134 -2,500	-10%	-$102K	0.28%	85
2023 Q2	$1.32M	Hold	25,634	–	–	0.49%	66
2023 Q1	$1.08M	Hold	25,634	–	–	0.4%	72
2022 Q4	$789K	Hold	25,634	–	–	0.32%	75
2022 Q3	$538K	Hold	25,634	–	–	0.23%	94
2022 Q2	$450K	Hold	25,634	–	–	0.18%	110
2022 Q1	$647K	Hold	25,634	–	–	0.23%	95
2021 Q4	$671K	Hold	25,634	–	–	0.23%	99
2021 Q3	$198K	Hold	25,634	–	–	0.06%	143
2021 Q2	$549K	Hold	25,634	–	–	0.16%	116
2021 Q1	$310K	Hold	25,634	–	–	0.09%	147
2020 Q4	$177K	Hold	25,634	–	–	0.06%	168
2020 Q3	$136K	Hold	25,634	–	–	0.05%	184
2020 Q2	$140K	Hold	25,634	–	–	0.05%	144
2020 Q1	$99K	Hold	25,634	–	–	0.04%	133
2019 Q4	$211K	Buy	25,634 +434	+2%	+$3.5K	0.07%	155
2019 Q3	$205K	Buy	+25,200	New	+$184K	0.08%	151

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

FCA Corp's TGLS Position: Q2 2026 in Review

FCA Corp sold out of Tecnoglass Holdings (TGLS) in Q2 2026, closing a stake of 17,334 shares — an estimated $772K sold.

FCA Corp first reported a position in TGLS in Q3 2019 and held it in 27 quarters. The position peaked at $1.52M in Q2 2025. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

FCA Corp reported no remaining Tecnoglass Holdings position as of Q2 2026 after selling out during the quarter.
FCA Corp sold 17,334 Tecnoglass Holdings shares in Q2 2026, an estimated $772K.
FCA Corp first reported a position in Tecnoglass Holdings in Q3 2019 and held it in 27 quarters.
FCA Corp's Tecnoglass Holdings position peaked at $1.52M in Q2 2025.
157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on FCA Corp's 13F filing for Q2 2026, filed 11 Aug 2026.