Jane Street’s Tecnoglass Holdings TGLS Stock Holding History

Jane Street’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
2024 Q4	–	Sell	-30,700	Closed	-$2.11M	–	10574
2024 Q3	$2.11M	Buy	30,700 +21,300	+227%	+$1.24M	﹤0.01%	4369
2024 Q2	$472K	Buy	+9,400	New	+$490K	﹤0.01%	7111
2024 Q1	–	Sell	-8,800	Closed	-$402K	–	10070
2023 Q4	$402K	Sell	8,800 -40,600	-82%	-$1.47M	﹤0.01%	7145
2023 Q3	$1.63M	Buy	49,400 +38,600	+357%	+$1.58M	﹤0.01%	4381
2023 Q2	$558K	Sell	10,800 -3,600	-25%	-$160K	﹤0.01%	6148
2023 Q1	$604K	Buy	+14,400	New	+$516K	﹤0.01%	6005
2022 Q4	–	Sell	-11,500	Closed	-$241K	–	10141
2022 Q3	$241K	Sell	11,500 -20,600	-64%	-$449K	﹤0.01%	7897
2022 Q2	$563K	Sell	32,100 -4,000	-11%	-$84.9K	﹤0.01%	6508
2022 Q1	$911K	Buy	36,100 +900	+3%	+$20.2K	﹤0.01%	6324
2021 Q4	$922K	Buy	+35,200	New	+$987K	﹤0.01%	6060

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 $3.38T AUM 44.17% 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

Jane Street's TGLS Position: Q2 2026 in Review

Jane Street opened a new position in Tecnoglass Holdings (TGLS) in Q2 2026: 97,845 shares worth $4.58M. The stake represents ﹤0.01% of the portfolio and ranks #3835 among its holdings. This is a return to the name: Jane Street previously reported a position in TGLS as recently as Q3 2025.

Jane Street first reported a position in TGLS in Q2 2021 and has held it in 15 quarters since. The position peaked at $25.2M in Q2 2025. 158 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

Jane Street held 97,845 shares of Tecnoglass Holdings worth $4.58M as of Q2 2026.
Tecnoglass Holdings was a new Jane Street position in Q2 2026.
Tecnoglass Holdings made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3835 holding.
Jane Street first reported a position in Tecnoglass Holdings in Q2 2021 and has held it in 15 quarters since.
Jane Street's Tecnoglass Holdings position peaked at $25.2M in Q2 2025.
158 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.