Henshaw Capital’s Tecnoglass Holdings TGLS Stock Holding History

Henshaw 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 Q4	–	Sell	-7,500	Closed	-$502K	–	258
2025 Q3	$502K	Sell	7,500 -1,188	-14%	-$87.7K	0.02%	180
2025 Q2	$672K	Buy	8,688 +774	+10%	+$60K	0.03%	200
2025 Q1	$566K	Buy	7,914 +1,247	+19%	+$92.7K	0.02%	212
2024 Q4	$529K	Hold	6,667	–	–	0.02%	203
2024 Q3	$458K	Hold	6,667	–	–	0.02%	234
2024 Q2	$335K	Buy	6,667 +133	+2%	+$6.94K	0.02%	231
2024 Q1	$340K	Hold	6,534	–	–	0.02%	229
2023 Q4	$299K	Buy	+6,534	New	+$236K	0.02%	240

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

Henshaw Capital's TGLS Position: Q4 2025 in Review

Henshaw Capital sold out of Tecnoglass Holdings (TGLS) in Q4 2025, closing a stake of 7,500 shares — an estimated $502K sold.

Henshaw Capital first reported a position in TGLS in Q4 2023 and held it in 8 quarters. The position peaked at $672K in Q2 2025. 174 funds tracked by Wall St. Rank hold TGLS as of Q4 2025.

Henshaw Capital reported no remaining Tecnoglass Holdings position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 7,500 Tecnoglass Holdings shares in Q4 2025, an estimated $502K.
Henshaw Capital first reported a position in Tecnoglass Holdings in Q4 2023 and held it in 8 quarters.
Henshaw Capital's Tecnoglass Holdings position peaked at $672K in Q2 2025.
174 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.