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R Squared’s Tecnoglass Holdings TGLS Stock Holding History

R Squared’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 		$296K Sell
6,321
-90
-1% -$3.89K 0.16% 225
2026
Q1 		$286K Sell
6,411
-17
-0.3% -$820 0.16% 216
2025
Q4 		$323K Buy
6,428
+1,221
+23% +$66.7K 0.15% 208
2025
Q3 		$348K Buy
5,207
+2,590
+99% +$191K 0.15% 222
2025
Q2 		$202K Buy
+2,617
New +$203K 0.11% 307
2025
Q1 		– Sell
-880
Closed -$69.8K – 1392
2024
Q4 		$69.8K Buy
+880
New +$67K 0.07% 370

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

R Squared's TGLS Position: Q2 2026 in Review

R Squared reduced its Tecnoglass Holdings (TGLS) stake by 1.4% in Q2 2026, selling an estimated $3.89K and leaving 6,321 shares worth $296K. The position accounts for 0.16% of the portfolio, ranked #225.

R Squared first reported a position in TGLS in Q4 2024 and has held it in 6 quarters since. The position peaked at $348K in Q3 2025. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • R Squared held 6,321 shares of Tecnoglass Holdings worth $296K as of Q2 2026.
  • R Squared sold 90 Tecnoglass Holdings shares in Q2 2026, an estimated $3.89K.
  • Tecnoglass Holdings made up 0.16% of R Squared's portfolio in Q2 2026, its #225 holding.
  • R Squared first reported a position in Tecnoglass Holdings in Q4 2024 and has held it in 6 quarters since.
  • R Squared's Tecnoglass Holdings position peaked at $348K in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.