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Thompson Siegel & Walmsley’s Tecnoglass TGLS Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		$3.4M Hold
76,300
– – 0.06% 257
2025
Q4 		$3.84M Buy
76,300
+55,300
+263% +$3.02M 0.06% 244
2025
Q3 		$1.41M Buy
21,000
+12,100
+136% +$893K 0.02% 289
2025
Q2 		$689K Sell
8,900
-4,100
-32% -$318K 0.01% 323
2025
Q1 		$930K Buy
13,000
+700
+6% +$52K 0.02% 289
2024
Q4 		$976K Buy
+12,300
New +$936K 0.02% 285
2024
Q1 		– Sell
-1,000
Closed -$46K – 517
2023
Q4 		$46K Buy
1,000
+200
+25% +$7.23K ﹤0.01% 421
2023
Q3 		$26K Buy
+800
New +$32.7K ﹤0.01% 449

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return