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	–	Sell	-300	Closed	-$13.4K	–	4456
2026 Q1	$13.4K	Buy	+300	New	+$14.5K	﹤0.01%	3920
2024 Q1	–	Sell	-2,500	Closed	-$114K	–	5348
2023 Q4	$114K	Buy	+2,500	New	+$90.4K	﹤0.01%	4088
2023 Q3	–	Sell	-7,900	Closed	-$408K	–	5359
2023 Q2	$408K	Buy	7,900 +3,400	+76%	+$151K	﹤0.01%	2898
2023 Q1	$189K	Buy	+4,500	New	+$161K	﹤0.01%	3552
2022 Q2	–	Sell	-600	Closed	-$15K	–	5662
2022 Q1	$15K	Buy	+600	New	+$13.5K	﹤0.01%	4834

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.