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Owls Nest Partners IA’s Tecnoglass Holdings TGLS Stock Holding History

Owls Nest Partners IA’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 		$32.4M Sell
693,124
-117,254
-14% -$5.07M 10.53% 4
2026
Q1 		$36.1M Sell
810,378
-35,649
-4% -$1.72M 12.64% 5
2025
Q4 		$42.6M Sell
846,027
-63,496
-7% -$3.47M 11.79% 5
2025
Q3 		$60.9M Buy
909,523
+396,292
+77% +$29.2M 16.91% 3
2025
Q2 		$39.7M Sell
513,231
-102,701
-17% -$7.97M 9.4% 6
2025
Q1 		$44.1M Sell
615,932
-103,708
-14% -$7.71M 10.65% 6
2024
Q4 		$57.1M Sell
719,640
-6,092
-0.8% -$464K 12.66% 3
2024
Q3 		$49.8M Sell
725,732
-50,638
-7% -$2.94M 12.72% 3
2024
Q2 		$39M Sell
776,370
-4,672
-0.6% -$244K 11.13% 5
2024
Q1 		$40.6M Buy
781,042
+203,277
+35% +$9.35M 10.76% 4
2023
Q4 		$26.4M Buy
577,765
+385,265
+200% +$13.9M 6.89% 7
2023
Q3 		$6.34M Sell
192,500
-4,500
-2% -$184K 2.06% 10
2023
Q2 		$10.2M Buy
197,000
+1,150
+0.6% +$51.1K 3.12% 10
2023
Q1 		$8.22M Sell
195,850
-28,150
-13% -$1.01M 2.95% 10
2022
Q4 		$6.89M Buy
224,000
+25,000
+13% +$646K 2.88% 9
2022
Q3 		$4.18M Buy
199,000
+44,000
+28% +$960K 1.68% 10
2022
Q2 		$2.72M Buy
155,000
+24,500
+19% +$520K 1.37% 10
2022
Q1 		$3.29M Sell
130,500
-5,350
-4% -$120K 1.48% 11
2021
Q4 		$3.56M Buy
135,850
+15,850
+13% +$444K 1.36% 12
2021
Q3 		$2.61M Sell
120,000
-5,602
-4% -$118K 1.09% 11
2021
Q2 		$2.69M Sell
125,602
-24,000
-16% -$397K 1.24% 11
2021
Q1 		$1.8M Buy
149,602
+49,602
+50% +$408K 1.05% 11
2020
Q4 		$691K Buy
+100,000
New +$597K 0.42% 13

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Owls Nest Partners IA's TGLS Position: Q2 2026 in Review

Owls Nest Partners IA reduced its Tecnoglass Holdings (TGLS) stake by 14% in Q2 2026, selling an estimated $5.07M and leaving 693,124 shares worth $32.4M. The position accounts for 10.53% of the portfolio, ranked #4.

Owls Nest Partners IA first reported a position in TGLS in Q4 2020 and has held it in 23 quarters since. The position peaked at $60.9M in Q3 2025. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Owls Nest Partners IA held 693,124 shares of Tecnoglass Holdings worth $32.4M as of Q2 2026.
  • Owls Nest Partners IA sold 117,254 Tecnoglass Holdings shares in Q2 2026, an estimated $5.07M.
  • Tecnoglass Holdings made up 10.53% of Owls Nest Partners IA's portfolio in Q2 2026, its #4 holding.
  • Owls Nest Partners IA first reported a position in Tecnoglass Holdings in Q4 2020 and has held it in 23 quarters since.
  • Owls Nest Partners IA's Tecnoglass Holdings position peaked at $60.9M in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Owls Nest Partners IA's 13F filing for Q2 2026, filed 13 Aug 2026.