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Portolan Capital Management’s Tecnoglass Holdings TGLS Stock Holding History

Portolan Capital Management’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 		$8.25M Buy
+176,254
New +$7.62M 0.31% 90
2026
Q1 		– Sell
-238,852
Closed -$12M – 178
2025
Q4 		$12M Buy
238,852
+129,587
+119% +$7.07M 0.64% 54
2025
Q3 		$7.31M Sell
109,265
-40,551
-27% -$2.99M 0.4% 76
2025
Q2 		$11.6M Buy
149,816
+76,668
+105% +$5.95M 0.73% 47
2025
Q1 		$5.23M Sell
73,148
-40,885
-36% -$3.04M 0.4% 71
2024
Q4 		$9.05M Sell
114,033
-176,847
-61% -$13.5M 0.61% 58
2024
Q3 		$20M Sell
290,880
-2,707
-0.9% -$157K 1.45% 16
2024
Q2 		$14.7M Sell
293,587
-72,641
-20% -$3.79M 1.21% 21
2024
Q1 		$19.1M Sell
366,228
-115,635
-24% -$5.32M 1.45% 21
2023
Q4 		$22M Sell
481,863
-130,176
-21% -$4.71M 1.93% 10
2023
Q3 		$20.2M Sell
612,039
-30,111
-5% -$1.23M 1.89% 8
2023
Q2 		$33.2M Sell
642,150
-38,996
-6% -$1.73M 2.94% 4
2023
Q1 		$28.6M Sell
681,146
-130,728
-16% -$4.68M 2.72% 4
2022
Q4 		$25M Sell
811,874
-287,717
-26% -$7.44M 2.48% 4
2022
Q3 		$23.1M Buy
1,099,591
+469,315
+74% +$10.2M 2.44% 6
2022
Q2 		$11.1M Sell
630,276
-275,097
-30% -$5.84M 1.11% 32
2022
Q1 		$22.9M Sell
905,373
-435,421
-32% -$9.77M 1.82% 12
2021
Q4 		$35.1M Sell
1,340,794
-74,644
-5% -$2.09M 2.36% 5
2021
Q3 		$30.8M Buy
1,415,438
+114,805
+9% +$2.42M 2.24% 4
2021
Q2 		$27.8M Buy
1,300,633
+706,449
+119% +$11.7M 2% 7
2021
Q1 		$7.14M Buy
+594,184
New +$4.89M 0.56% 74

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

Portolan Capital Management's TGLS Position: Q2 2026 in Review

Portolan Capital Management opened a new position in Tecnoglass Holdings (TGLS) in Q2 2026: 176,254 shares worth $8.25M. The stake represents 0.31% of the portfolio and ranks #90 among its holdings. This is a return to the name: Portolan Capital Management previously reported a position in TGLS as recently as Q4 2025.

Portolan Capital Management first reported a position in TGLS in Q1 2021 and has held it in 21 quarters since. The position peaked at $35.1M in Q4 2021. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Portolan Capital Management held 176,254 shares of Tecnoglass Holdings worth $8.25M as of Q2 2026.
  • Tecnoglass Holdings was a new Portolan Capital Management position in Q2 2026.
  • Tecnoglass Holdings made up 0.31% of Portolan Capital Management's portfolio in Q2 2026, its #90 holding.
  • Portolan Capital Management first reported a position in Tecnoglass Holdings in Q1 2021 and has held it in 21 quarters since.
  • Portolan Capital Management's Tecnoglass Holdings position peaked at $35.1M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Portolan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.