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Weiss Asset Management’s Tecnoglass Holdings TGLS Stock Holding History

Weiss Asset 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
-37,175
Closed -$1.66M – 832
2026
Q1 		$1.66M Buy
+37,175
New +$1.79M 0.03% 280
2024
Q2 		– Sell
-170,667
Closed -$8.88M – 408
2024
Q1 		$8.88M Buy
170,667
+156,494
+1,104% +$7.2M 0.31% 80
2023
Q4 		$648K Buy
+14,173
New +$513K 0.03% 189

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

Weiss Asset Management's TGLS Position: Q2 2026 in Review

Weiss Asset Management sold out of Tecnoglass Holdings (TGLS) in Q2 2026, closing a stake of 37,175 shares — an estimated $1.66M sold.

Weiss Asset Management first reported a position in TGLS in Q4 2023 and held it in 3 quarters. The position peaked at $8.88M in Q1 2024. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Weiss Asset Management reported no remaining Tecnoglass Holdings position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 37,175 Tecnoglass Holdings shares in Q2 2026, an estimated $1.66M.
  • Weiss Asset Management first reported a position in Tecnoglass Holdings in Q4 2023 and held it in 3 quarters.
  • Weiss Asset Management's Tecnoglass Holdings position peaked at $8.88M in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.