Group One Trading
TGLS icon

Group One Trading’s Tecnoglass Holdings TGLS Stock Holding History

Group One Trading’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 		$37.4K Buy
800
+100
+14% +$4.32K ﹤0.01% 5583
2026
Q1 		$31.2K Buy
+700
New +$33.8K ﹤0.01% 5630
2025
Q4 		– Sell
-7,300
Closed -$488K – 9151
2025
Q3 		$488K Buy
7,300
+2,200
+43% +$162K ﹤0.01% 3738
2025
Q2 		$395K Buy
5,100
+200
+4% +$15.5K ﹤0.01% 3663
2025
Q1 		$351K Buy
4,900
+2,500
+104% +$186K ﹤0.01% 3442
2024
Q4 		$190K Sell
2,400
-600
-20% -$45.7K ﹤0.01% 3970
2024
Q3 		$206K Buy
3,000
+2,600
+650% +$151K ﹤0.01% 3585
2024
Q2 		$20.1K Sell
400
-1,000
-71% -$52.2K ﹤0.01% 5222
2024
Q1 		$72.8K Sell
1,400
-17,700
-93% -$814K ﹤0.01% 4413
2023
Q4 		$873K Sell
19,100
-1,700
-8% -$61.5K ﹤0.01% 2577
2023
Q3 		$686K Buy
20,800
+14,400
+225% +$588K ﹤0.01% 2614
2023
Q2 		$331K Sell
6,400
-2,700
-30% -$120K ﹤0.01% 3437
2023
Q1 		$382K Buy
9,100
+800
+10% +$28.7K ﹤0.01% 3019
2022
Q4 		$255K Buy
+8,300
New +$215K ﹤0.01% 3652
2022
Q3 		– Sell
-3,500
Closed -$61K – 8252
2022
Q2 		$61K Sell
3,500
-400
-10% -$8.49K ﹤0.01% 5406
2022
Q1 		$98K Sell
3,900
-11,800
-75% -$265K ﹤0.01% 5508
2021
Q4 		$411K Buy
+15,700
New +$440K ﹤0.01% 4357

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

Group One Trading's TGLS Position: Q2 2026 in Review

Group One Trading sold out of Tecnoglass Holdings (TGLS) in Q2 2026, closing a stake of 365 shares — an estimated $15.8K sold.

Group One Trading first reported a position in TGLS in Q4 2021 and held it in 7 quarters. The position peaked at $1.27M in Q4 2021. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Group One Trading reported no remaining Tecnoglass Holdings position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 365 Tecnoglass Holdings shares in Q2 2026, an estimated $15.8K.
  • Group One Trading first reported a position in Tecnoglass Holdings in Q4 2021 and held it in 7 quarters.
  • Group One Trading's Tecnoglass Holdings position peaked at $1.27M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.