QL
TGLS icon

Quarry LP’s Tecnoglass TGLS Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-77
Closed -$5.15K – 2606
2025
Q3 		$5.15K Buy
77
+43
+126% +$3.17K ﹤0.01% 1830
2025
Q2 		$2.63K Sell
34
-1
-3% -$78 ﹤0.01% 1556
2025
Q1 		$2.5K Buy
+35
New +$2.6K ﹤0.01% 1473

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quarry LP's TGLS Position: Q4 2025 in Review

Quarry LP sold out of Tecnoglass (TGLS) in Q4 2025, closing a stake of 77 shares — an estimated $5.15K sold.

Quarry LP first reported a position in TGLS in Q1 2025 and held it in 3 quarters. The position peaked at $5.15K in Q3 2025. 174 funds tracked by Wall St. Rank hold TGLS as of Q4 2025.

  • Quarry LP reported no remaining Tecnoglass position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 77 Tecnoglass shares in Q4 2025, an estimated $5.15K.
  • Quarry LP first reported a position in Tecnoglass in Q1 2025 and held it in 3 quarters.
  • Quarry LP's Tecnoglass position peaked at $5.15K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Tecnoglass as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.