Walleye Trading’s Tecnoglass Holdings TGLS Stock Holding History

Walleye Trading’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	$590K	Sell	12,598 -2,639	-17%	-$114K	﹤0.01%	2593
2026 Q1	$679K	Buy	+15,237	New	+$735K	﹤0.01%	2400
2024 Q3	–	Sell	-4,660	Closed	-$234K	–	4576
2024 Q2	$234K	Sell	4,660 -1,224	-21%	-$63.9K	﹤0.01%	2997
2024 Q1	$306K	Buy	5,884 +2,614	+80%	+$120K	﹤0.01%	3168
2023 Q4	$149K	Buy	+3,270	New	+$118K	﹤0.01%	3952
2023 Q3	–	Sell	-3,322	Closed	-$172K	–	5358
2023 Q2	$172K	Buy	3,322 +2,863	+624%	+$127K	﹤0.01%	3510
2023 Q1	$19.3K	Buy	+459	New	+$16.4K	﹤0.01%	4255
2022 Q2	–	Sell	-9,544	Closed	-$241K	–	5661
2022 Q1	$241K	Buy	+9,544	New	+$214K	﹤0.01%	3643

Other funds holding TGLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Walleye Trading's TGLS Position: Q2 2026 in Review

Walleye Trading reduced its Tecnoglass Holdings (TGLS) stake by 17% in Q2 2026, selling an estimated $114K and leaving 12,598 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Walleye Trading first reported a position in TGLS in Q1 2022 and has held it in 8 quarters since. The position peaked at $679K in Q1 2026. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

Walleye Trading held 12,598 shares of Tecnoglass Holdings worth $590K as of Q2 2026.
Walleye Trading sold 2,639 Tecnoglass Holdings shares in Q2 2026, an estimated $114K.
Tecnoglass Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2593 holding.
Walleye Trading first reported a position in Tecnoglass Holdings in Q1 2022 and has held it in 8 quarters since.
Walleye Trading's Tecnoglass Holdings position peaked at $679K in Q1 2026.
157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.