Verition Fund Management
TGLS icon

Verition Fund Management’s Tecnoglass Holdings TGLS Stock Holding History

Verition Fund Management’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 		– Sell
-16,400
Closed -$825K – 3499
2025
Q4 		$825K Hold
16,400
– – ﹤0.01% 2302
2025
Q3 		$1.1M Sell
16,400
-111
-0.7% -$8.19K ﹤0.01% 2466
2025
Q2 		$1.28M Sell
16,511
-15,072
-48% -$1.17M 0.01% 2287
2025
Q1 		$2.26M Buy
31,583
+26,283
+496% +$1.95M 0.01% 1482
2024
Q4 		$420K Sell
5,300
-43,594
-89% -$3.32M ﹤0.01% 2580
2024
Q3 		$3.36M Buy
48,894
+35,406
+263% +$2.05M 0.02% 1114
2024
Q2 		$677K Buy
+13,488
New +$704K ﹤0.01% 1891
2023
Q3 		– Sell
-10,900
Closed -$563K – 2681
2023
Q2 		$563K Buy
10,900
+238
+2% +$10.6K 0.01% 1172
2023
Q1 		$447K Buy
+10,662
New +$382K 0.01% 1300

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Verition Fund Management's TGLS Position: Q1 2026 in Review

Verition Fund Management sold out of Tecnoglass Holdings (TGLS) in Q1 2026, closing a stake of 16,400 shares — an estimated $825K sold.

Verition Fund Management first reported a position in TGLS in Q1 2023 and held it in 9 quarters. The position peaked at $3.36M in Q3 2024. 177 funds tracked by Wall St. Rank hold TGLS as of Q1 2026.

  • Verition Fund Management reported no remaining Tecnoglass Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 16,400 Tecnoglass Holdings shares in Q1 2026, an estimated $825K.
  • Verition Fund Management first reported a position in Tecnoglass Holdings in Q1 2023 and held it in 9 quarters.
  • Verition Fund Management's Tecnoglass Holdings position peaked at $3.36M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.