Fox Run Management’s Tecnoglass Holdings TGLS Stock Holding History

Fox Run Management’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 Q4	–	Sell	-8,354	Closed	-$559K	–	1252
2025 Q3	$559K	Buy	+8,354	New	+$616K	0.09%	448
2024 Q2	–	Sell	-8,652	Closed	-$450K	–	1076
2024 Q1	$450K	Buy	+8,652	New	+$398K	0.1%	405
2023 Q1	–	Sell	-16,957	Closed	-$522K	–	927
2022 Q4	$522K	Buy	+16,957	New	+$438K	0.21%	163
2022 Q3	–	Sell	-13,590	Closed	-$239K	–	822
2022 Q2	$239K	Buy	+13,590	New	+$288K	0.12%	375

Other funds holding TGLS

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fox Run Management's TGLS Position: Q4 2025 in Review

Fox Run Management sold out of Tecnoglass Holdings (TGLS) in Q4 2025, closing a stake of 8,354 shares — an estimated $559K sold.

Fox Run Management first reported a position in TGLS in Q2 2022 and held it in 4 quarters. The position peaked at $559K in Q3 2025. 174 funds tracked by Wall St. Rank hold TGLS as of Q4 2025.

Fox Run Management reported no remaining Tecnoglass Holdings position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 8,354 Tecnoglass Holdings shares in Q4 2025, an estimated $559K.
Fox Run Management first reported a position in Tecnoglass Holdings in Q2 2022 and held it in 4 quarters.
Fox Run Management's Tecnoglass Holdings position peaked at $559K in Q3 2025.
174 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.