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one8zero8 LLC’s Tecnoglass Holdings TGLS Stock Holding History

one8zero8 LLC’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 		$6.03M Buy
128,924
+23,850
+23% +$1.03M 1.2% 20
2026
Q1 		$4.68M Buy
105,074
+8,698
+9% +$420K 1.04% 25
2025
Q4 		$4.85M Buy
96,376
+3,570
+4% +$195K 1.06% 19
2025
Q3 		$6.21M Buy
92,806
+2,975
+3% +$220K 1.34% 14
2025
Q2 		$6.95M Sell
89,831
-6,550
-7% -$508K 1.64% 12
2025
Q1 		$6.9M Sell
96,381
-4,743
-5% -$353K 1.63% 12
2024
Q4 		$8.02M Buy
+101,124
New +$7.7M 1.73% 12

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

one8zero8 LLC's TGLS Position: Q2 2026 in Review

one8zero8 LLC increased its Tecnoglass Holdings (TGLS) stake by 23% in Q2 2026, buying an estimated $1.03M and bringing the position to 128,924 shares worth $6.03M. The position accounts for 1.2% of the portfolio, ranked #20.

one8zero8 LLC first reported a position in TGLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.02M in Q4 2024. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • one8zero8 LLC held 128,924 shares of Tecnoglass Holdings worth $6.03M as of Q2 2026.
  • one8zero8 LLC bought 23,850 Tecnoglass Holdings shares in Q2 2026, an estimated $1.03M.
  • Tecnoglass Holdings made up 1.2% of one8zero8 LLC's portfolio in Q2 2026, its #20 holding.
  • one8zero8 LLC first reported a position in Tecnoglass Holdings in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Tecnoglass Holdings position peaked at $8.02M in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.