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Virtu Financial’s Tecnoglass TGLS Stock Holding History

Virtu Financial’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
Q1 		– Sell
-4,626
Closed -$367K – 2023
2024
Q4 		$367K Sell
4,626
-1,526
-25% -$116K 0.02% 614
2024
Q3 		$422K Buy
+6,152
New +$357K 0.02% 517
2024
Q2 		– Sell
-7,806
Closed -$406K – 1874
2024
Q1 		$406K Buy
7,806
+1,807
+30% +$83.1K 0.03% 490
2023
Q4 		$274K Buy
+5,999
New +$217K 0.02% 642
2023
Q3 		– Sell
-6,263
Closed -$324K – 1896
2023
Q2 		$324K Buy
+6,263
New +$278K 0.02% 578
2021
Q1 		– Sell
-20,096
Closed -$139K – 2015
2020
Q4 		$139K Buy
+20,096
New +$120K 0.02% 970

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Virtu Financial's TGLS Position: Q1 2025 in Review

Virtu Financial sold out of Tecnoglass (TGLS) in Q1 2025, closing a stake of 4,626 shares — an estimated $367K sold.

Virtu Financial first reported a position in TGLS in Q4 2020 and held it in 6 quarters. The position peaked at $422K in Q3 2024. 188 funds tracked by Wall St. Rank hold TGLS as of Q1 2025.

  • Virtu Financial reported no remaining Tecnoglass position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 4,626 Tecnoglass shares in Q1 2025, an estimated $367K.
  • Virtu Financial first reported a position in Tecnoglass in Q4 2020 and held it in 6 quarters.
  • Virtu Financial's Tecnoglass position peaked at $422K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Tecnoglass as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.