Qube Research & Technologies (QRT)
TGLS icon

Qube Research & Technologies (QRT)’s Tecnoglass Holdings TGLS Stock Holding History

Qube Research & Technologies (QRT)’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
-58,097
Closed -$2.59M – 4075
2026
Q1 		$2.59M Sell
58,097
-82,113
-59% -$3.96M ﹤0.01% 2021
2025
Q4 		$7.06M Sell
140,210
-7,819
-5% -$427K 0.01% 1559
2025
Q3 		$9.9M Buy
148,029
+29,991
+25% +$2.21M 0.01% 1334
2025
Q2 		$9.13M Buy
118,038
+103,909
+735% +$8.06M 0.01% 1342
2025
Q1 		$1.01M Sell
14,129
-10,336
-42% -$768K ﹤0.01% 2257
2024
Q4 		$1.94M Sell
24,465
-8,475
-26% -$645K ﹤0.01% 1889
2024
Q3 		$2.26M Sell
32,940
-6,879
-17% -$399K ﹤0.01% 1717
2024
Q2 		$2M Sell
39,819
-83,172
-68% -$4.34M ﹤0.01% 1624
2024
Q1 		$6.4M Buy
122,991
+39,839
+48% +$1.83M 0.01% 1081
2023
Q4 		$3.8M Sell
83,152
-99,967
-55% -$3.61M 0.01% 1190
2023
Q3 		$6.04M Buy
183,119
+82,833
+83% +$3.38M 0.02% 854
2023
Q2 		$5.18M Buy
100,286
+44,557
+80% +$1.98M 0.02% 693
2023
Q1 		$2.34M Buy
55,729
+31,806
+133% +$1.14M 0.01% 938
2022
Q4 		$736K Sell
23,923
-150
-0.6% -$3.88K ﹤0.01% 1342
2022
Q3 		$505K Sell
24,073
-17,719
-42% -$386K ﹤0.01% 1463
2022
Q2 		$733K Buy
+41,792
New +$887K 0.01% 1251
2022
Q1 		– Sell
-24,223
Closed -$634K – 3001
2021
Q4 		$634K Buy
24,223
+12,167
+101% +$341K ﹤0.01% 1453
2021
Q3 		$262K Buy
+12,056
New +$254K ﹤0.01% 1541

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

Qube Research & Technologies (QRT)'s TGLS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Tecnoglass Holdings (TGLS) in Q2 2026, closing a stake of 58,097 shares — an estimated $2.59M sold.

Qube Research & Technologies (QRT) first reported a position in TGLS in Q3 2021 and held it in 18 quarters. The position peaked at $9.9M in Q3 2025. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Tecnoglass Holdings position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 58,097 Tecnoglass Holdings shares in Q2 2026, an estimated $2.59M.
  • Qube Research & Technologies (QRT) first reported a position in Tecnoglass Holdings in Q3 2021 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s Tecnoglass Holdings position peaked at $9.9M in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.