Quantbot Technologies’s Tecnoglass TGLS Stock Holding History

Quantbot Technologies’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	$1.51M	Buy	33,935 +27,071	+394%	+$1.31M	0.06%	462
2025 Q4	$345K	Sell	6,864 -9,110	-57%	-$497K	0.01%	1061
2025 Q3	$1.07M	Buy	15,974 +14,218	+810%	+$1.05M	0.03%	754
2025 Q2	$136K	Sell	1,756 -35,695	-95%	-$2.77M	﹤0.01%	1326
2025 Q1	$2.68M	Buy	+37,451	New	+$2.78M	0.09%	352
2024 Q3	–	Sell	-16,172	Closed	-$812K	–	1826
2024 Q2	$812K	Buy	+16,172	New	+$844K	0.04%	598
2023 Q4	–	Sell	-2,996	Closed	-$98.7K	–	1985
2023 Q3	$98.7K	Sell	2,996 -3,770	-56%	-$154K	0.01%	1100
2023 Q2	$350K	Sell	6,766 -9,252	-58%	-$411K	0.02%	791
2023 Q1	$672K	Buy	16,018 +1,603	+11%	+$57.4K	0.05%	517
2022 Q4	$444K	Buy	14,415 +13,256	+1,144%	+$343K	0.03%	615
2022 Q3	$24K	Sell	1,159 -6,125	-84%	-$134K	﹤0.01%	1337
2022 Q2	$127K	Buy	7,284 +685	+10%	+$14.5K	0.01%	1076
2022 Q1	$166K	Buy	+6,599	New	+$148K	0.01%	919

Other funds holding TGLS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return