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USA Financial Formulas’s Tecnoglass TGLS Stock Holding History

USA Financial Formulas’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
2025
Q2 		– Sell
-307
Closed -$22K – 349
2025
Q1 		$22K Sell
307
-17
-5% -$1.26K ﹤0.01% 222
2024
Q4 		$25.7K Buy
+324
New +$24.7K ﹤0.01% 253
2023
Q3 		– Sell
-62
Closed -$3.2K – 546
2023
Q2 		$3.2K Buy
+62
New +$2.76K ﹤0.01% 254
2022
Q1 		– Sell
-2,805
Closed -$73K – 477
2021
Q4 		$73K Sell
2,805
-1,345
-32% -$37.7K 0.06% 146
2021
Q3 		$90K Sell
4,150
-685
-14% -$14.4K 0.08% 159
2021
Q2 		$103K Buy
+4,835
New +$80.1K 0.09% 167

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

USA Financial Formulas's TGLS Position: Q2 2025 in Review

USA Financial Formulas sold out of Tecnoglass (TGLS) in Q2 2025, closing a stake of 307 shares — an estimated $22K sold.

USA Financial Formulas first reported a position in TGLS in Q2 2021 and held it in 6 quarters. The position peaked at $103K in Q2 2021. 209 funds tracked by Wall St. Rank hold TGLS as of Q2 2025.

  • USA Financial Formulas reported no remaining Tecnoglass position as of Q2 2025 after selling out during the quarter.
  • USA Financial Formulas sold 307 Tecnoglass shares in Q2 2025, an estimated $22K.
  • USA Financial Formulas first reported a position in Tecnoglass in Q2 2021 and held it in 6 quarters.
  • USA Financial Formulas's Tecnoglass position peaked at $103K in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.