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Quadrant Capital Group’s Tecnoglass Holdings TGLS Stock Holding History

Quadrant Capital Group’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 		– Sell
-7,759
Closed -$346K – 2453
2026
Q1 		$346K Buy
7,759
+7,230
+1,367% +$349K 0.01% 1069
2025
Q4 		$26.6K Sell
529
-4,260
-89% -$233K ﹤0.01% 1893
2025
Q3 		$320K Buy
+4,789
New +$353K 0.01% 1099
2025
Q2 		– Sell
-1,157
Closed -$82.8K – 2498
2025
Q1 		$82.8K Buy
1,157
+78
+7% +$5.8K ﹤0.01% 1582
2024
Q4 		$85.6K Buy
1,079
+170
+19% +$12.9K 0.01% 1132
2024
Q3 		$62.4K Buy
909
+819
+910% +$47.5K ﹤0.01% 1335
2024
Q2 		$4.52K Buy
+90
New +$4.7K ﹤0.01% 2319

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

Quadrant Capital Group's TGLS Position: Q2 2026 in Review

Quadrant Capital Group sold out of Tecnoglass Holdings (TGLS) in Q2 2026, closing a stake of 7,759 shares — an estimated $346K sold.

Quadrant Capital Group first reported a position in TGLS in Q2 2024 and held it in 7 quarters. The position peaked at $346K in Q1 2026. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Quadrant Capital Group reported no remaining Tecnoglass Holdings position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 7,759 Tecnoglass Holdings shares in Q2 2026, an estimated $346K.
  • Quadrant Capital Group first reported a position in Tecnoglass Holdings in Q2 2024 and held it in 7 quarters.
  • Quadrant Capital Group's Tecnoglass Holdings position peaked at $346K in Q1 2026.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

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