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Rothschild Investment LLC’s Tecnoglass Holdings TGLS Stock Holding History

Rothschild Investment LLC’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 		$522K Buy
11,159
+99
+0.9% +$4.28K 0.02% 590
2026
Q1 		$493K Buy
11,060
+17
+0.2% +$820 0.03% 406
2025
Q4 		$556K Sell
11,043
-9
-0.1% -$491 0.03% 339
2025
Q3 		$739K Sell
11,052
-530
-5% -$39.1K 0.04% 277
2025
Q2 		$896K Buy
11,582
+5
+0% +$388 0.06% 241
2025
Q1 		$828K Buy
11,577
+15
+0.1% +$1.11K 0.06% 251
2024
Q4 		$917K Buy
11,562
+5
+0% +$381 0.06% 250
2024
Q3 		$794K Sell
11,557
-6,559
-36% -$380K 0.05% 269
2024
Q2 		$909K Buy
18,116
+5
+0% +$261 0.06% 238
2024
Q1 		$942K Buy
18,111
+17,512
+2,924% +$806K 0.07% 236
2023
Q4 		$27.4K Sell
599
-17,670
-97% -$639K ﹤0.01% 789
2023
Q3 		$602K Sell
18,269
-224
-1% -$9.15K 0.05% 276
2023
Q2 		$956K Buy
18,493
+153
+0.8% +$6.8K 0.08% 228
2023
Q1 		$769K Hold
18,340
– – 0.07% 245
2022
Q4 		$564K Sell
18,340
-9,907
-35% -$256K 0.05% 277
2022
Q3 		$593K Hold
28,247
– – 0.06% 260
2022
Q2 		$496K Buy
28,247
+530
+2% +$11.2K 0.05% 295
2022
Q1 		$699K Buy
27,717
+1,035
+4% +$23.2K 0.05% 267
2021
Q4 		$698K Sell
26,682
-11,221
-30% -$315K 0.05% 272
2021
Q3 		$824K Buy
37,903
+230
+0.6% +$4.84K 0.07% 238
2021
Q2 		$806K Sell
37,673
-1,704
-4% -$28.2K 0.06% 247
2021
Q1 		$474K Buy
39,377
+4,965
+14% +$40.9K 0.04% 319
2020
Q4 		$238K Buy
+34,412
New +$206K 0.02% 391

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

Rothschild Investment LLC's TGLS Position: Q2 2026 in Review

Rothschild Investment LLC increased its Tecnoglass Holdings (TGLS) stake by 0.9% in Q2 2026, buying an estimated $4.28K and bringing the position to 11,159 shares worth $522K. The position accounts for 0.02% of the portfolio, ranked #590.

Rothschild Investment LLC first reported a position in TGLS in Q4 2020 and has held it in 23 quarters since. The position peaked at $956K in Q2 2023. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Rothschild Investment LLC held 11,159 shares of Tecnoglass Holdings worth $522K as of Q2 2026.
  • Rothschild Investment LLC bought 99 Tecnoglass Holdings shares in Q2 2026, an estimated $4.28K.
  • Tecnoglass Holdings made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #590 holding.
  • Rothschild Investment LLC first reported a position in Tecnoglass Holdings in Q4 2020 and has held it in 23 quarters since.
  • Rothschild Investment LLC's Tecnoglass Holdings position peaked at $956K in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.