Squarepoint
TGLS icon

Squarepoint’s Tecnoglass Holdings TGLS Stock Holding History

Squarepoint’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 		$1.15M Sell
24,511
-42,130
-63% -$1.82M ﹤0.01% 2802
2026
Q1 		$2.97M Buy
66,641
+42,818
+180% +$2.07M ﹤0.01% 1898
2025
Q4 		$1.2M Buy
23,823
+6,661
+39% +$364K ﹤0.01% 2452
2025
Q3 		$1.15M Buy
+17,162
New +$1.27M ﹤0.01% 2572
2025
Q2 		– Sell
-6,187
Closed -$443K – 5053
2025
Q1 		$443K Sell
6,187
-39,208
-86% -$2.91M ﹤0.01% 3418
2024
Q4 		$3.6M Sell
45,395
-43,753
-49% -$3.33M ﹤0.01% 1909
2024
Q3 		$6.12M Buy
89,148
+74,074
+491% +$4.3M 0.01% 1275
2024
Q2 		$756K Sell
15,074
-66,626
-82% -$3.48M ﹤0.01% 2762
2024
Q1 		$4.25M Buy
+81,700
New +$3.76M 0.01% 1572
2023
Q4 		– Sell
-85,185
Closed -$2.81M – 4502
2023
Q3 		$2.81M Buy
85,185
+71,580
+526% +$2.92M 0.01% 1559
2023
Q2 		$703K Sell
13,605
-14,173
-51% -$630K ﹤0.01% 2420
2023
Q1 		$1.17M Buy
27,778
+6,625
+31% +$237K ﹤0.01% 1788
2022
Q4 		$651K Buy
+21,153
New +$547K ﹤0.01% 2115
2022
Q2 		– Sell
-13,568
Closed -$342K – 3371
2022
Q1 		$342K Buy
+13,568
New +$304K ﹤0.01% 2202
2021
Q3 		– Sell
-13,356
Closed -$286K – 3421
2021
Q2 		$286K Buy
+13,356
New +$221K ﹤0.01% 2565
2021
Q1 		– Sell
-27,164
Closed -$188K – 3609
2020
Q4 		$188K Buy
27,164
+15,807
+139% +$94.4K ﹤0.01% 2539
2020
Q3 		$60K Buy
+11,357
New +$60.6K ﹤0.01% 2349

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

Squarepoint's TGLS Position: Q2 2026 in Review

Squarepoint reduced its Tecnoglass Holdings (TGLS) stake by 63% in Q2 2026, selling an estimated $1.82M and leaving 24,511 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Squarepoint first reported a position in TGLS in Q3 2020 and has held it in 17 quarters since. The position peaked at $6.12M in Q3 2024. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Squarepoint held 24,511 shares of Tecnoglass Holdings worth $1.15M as of Q2 2026.
  • Squarepoint sold 42,130 Tecnoglass Holdings shares in Q2 2026, an estimated $1.82M.
  • Tecnoglass Holdings made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2802 holding.
  • Squarepoint first reported a position in Tecnoglass Holdings in Q3 2020 and has held it in 17 quarters since.
  • Squarepoint's Tecnoglass Holdings position peaked at $6.12M in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.