TI
TGLS icon

Trexquant Investment’s Tecnoglass Holdings TGLS Stock Holding History

Trexquant Investment’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 		$886K Sell
18,926
-87,611
-82% -$3.79M 0.01% 1494
2026
Q1 		$4.75M Sell
106,537
-2,475
-2% -$119K 0.03% 670
2025
Q4 		$5.49M Buy
109,012
+59,088
+118% +$3.23M 0.05% 553
2025
Q3 		$3.34M Sell
49,924
-63,321
-56% -$4.67M 0.03% 705
2025
Q2 		$8.76M Sell
113,245
-6,752
-6% -$524K 0.1% 294
2025
Q1 		$8.59M Buy
119,997
+105,733
+741% +$7.86M 0.1% 306
2024
Q4 		$1.13M Buy
14,264
+1,921
+16% +$146K 0.01% 1061
2024
Q3 		$847K Sell
12,343
-13,744
-53% -$797K 0.01% 1098
2024
Q2 		$1.31M Buy
+26,087
New +$1.36M 0.02% 908
2023
Q3 		– Sell
-36,599
Closed -$1.89M – 1821
2023
Q2 		$1.89M Sell
36,599
-11,673
-24% -$519K 0.05% 509
2023
Q1 		$2.03M Buy
48,272
+37,704
+357% +$1.35M 0.06% 455
2022
Q4 		$325K Sell
10,568
-6,712
-39% -$174K 0.01% 1074
2022
Q3 		$363K Buy
17,280
+2,389
+16% +$52.1K 0.01% 941
2022
Q2 		$261K Buy
14,891
+5,987
+67% +$127K 0.01% 1201
2022
Q1 		$225K Buy
+8,904
New +$200K 0.01% 1146
2021
Q2 		– Sell
-15,472
Closed -$186K – 1496
2021
Q1 		$186K Buy
+15,472
New +$127K 0.02% 983

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

Trexquant Investment's TGLS Position: Q2 2026 in Review

Trexquant Investment reduced its Tecnoglass Holdings (TGLS) stake by 82% in Q2 2026, selling an estimated $3.79M and leaving 18,926 shares worth $886K. The position accounts for 0.01% of the portfolio, ranked #1494.

Trexquant Investment first reported a position in TGLS in Q1 2021 and has held it in 16 quarters since. The position peaked at $8.76M in Q2 2025. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Trexquant Investment held 18,926 shares of Tecnoglass Holdings worth $886K as of Q2 2026.
  • Trexquant Investment sold 87,611 Tecnoglass Holdings shares in Q2 2026, an estimated $3.79M.
  • Tecnoglass Holdings made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1494 holding.
  • Trexquant Investment first reported a position in Tecnoglass Holdings in Q1 2021 and has held it in 16 quarters since.
  • Trexquant Investment's Tecnoglass Holdings position peaked at $8.76M in Q2 2025.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

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