ProShare Advisors
TGLS icon

ProShare Advisors’s Tecnoglass Holdings TGLS Stock Holding History

ProShare Advisors’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
Q1 		– Sell
-4,958
Closed -$249K – 2016
2025
Q4 		$249K Buy
4,958
+796
+19% +$43.5K ﹤0.01% 1568
2025
Q3 		$278K Sell
4,162
-829
-17% -$61.2K ﹤0.01% 1481
2025
Q2 		$386K Buy
4,991
+127
+3% +$9.85K ﹤0.01% 1272
2025
Q1 		$348K Sell
4,864
-1,462
-23% -$109K ﹤0.01% 1314
2024
Q4 		$502K Buy
6,326
+2,081
+49% +$158K ﹤0.01% 1271
2024
Q3 		$291K Buy
+4,245
New +$246K ﹤0.01% 1488

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

ProShare Advisors's TGLS Position: Q1 2026 in Review

ProShare Advisors sold out of Tecnoglass Holdings (TGLS) in Q1 2026, closing a stake of 4,958 shares — an estimated $249K sold.

ProShare Advisors first reported a position in TGLS in Q3 2024 and held it in 6 quarters. The position peaked at $502K in Q4 2024. 177 funds tracked by Wall St. Rank hold TGLS as of Q1 2026.

  • ProShare Advisors reported no remaining Tecnoglass Holdings position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 4,958 Tecnoglass Holdings shares in Q1 2026, an estimated $249K.
  • ProShare Advisors first reported a position in Tecnoglass Holdings in Q3 2024 and held it in 6 quarters.
  • ProShare Advisors's Tecnoglass Holdings position peaked at $502K in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.