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Versant Capital Management’s Tecnoglass Holdings TGLS Stock Holding History

Versant Capital 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
Q2 		– Sell
-72
Closed -$3.21K – 2850
2026
Q1 		$3.21K Buy
72
+47
+188% +$2.27K ﹤0.01% 2481
2025
Q4 		$1.26K Buy
+25
New +$1.36K ﹤0.01% 2507

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

Versant Capital Management's TGLS Position: Q2 2026 in Review

Versant Capital Management sold out of Tecnoglass Holdings (TGLS) in Q2 2026, closing a stake of 72 shares — an estimated $3.21K sold.

Versant Capital Management first reported a position in TGLS in Q4 2025 and held it in 2 quarters. The position peaked at $3.21K in Q1 2026. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Versant Capital Management reported no remaining Tecnoglass Holdings position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 72 Tecnoglass Holdings shares in Q2 2026, an estimated $3.21K.
  • Versant Capital Management first reported a position in Tecnoglass Holdings in Q4 2025 and held it in 2 quarters.
  • Versant Capital Management's Tecnoglass Holdings position peaked at $3.21K in Q1 2026.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.