Jane Street’s Tecnoglass Holdings Inc. 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jane Street's TGLS Position: Q4 2025 in Review

Jane Street sold out of Tecnoglass Holdings Inc. (TGLS) in Q4 2025, closing a stake of 70,220 shares — an estimated $4.7M sold.

Jane Street first reported a position in TGLS in Q2 2021 and held it in 14 quarters. The position peaked at $25.2M in Q2 2025. 174 funds tracked by Wall St. Rank hold TGLS as of Q4 2025.

Jane Street reported no remaining Tecnoglass Holdings Inc. position as of Q4 2025 after selling out during the quarter.
Jane Street sold 70,220 Tecnoglass Holdings Inc. shares in Q4 2025, an estimated $4.7M.
Jane Street first reported a position in Tecnoglass Holdings Inc. in Q2 2021 and held it in 14 quarters.
Jane Street's Tecnoglass Holdings Inc. position peaked at $25.2M in Q2 2025.
174 funds tracked by Wall St. Rank held Tecnoglass Holdings Inc. as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.