TGLS — TECNOGLASS INC
Reported value held$664.96M
Funds holding (latest)39
SectorConsumer Discretionary
Funds holding (Q2 2026)26
Institutional value$518.04M · 11.10M sh
New / Add / Cut / Exit2 / 13 / 10 / 4
Top-5 / Top-10 concentration88.6% / 95.5%
Institutional holdings change
Reducing -10.7%
(-1.33M sh)
Institutional value change
Down -6.2%
As of Q2 2026, 26 SEC-registered investment managers reported holding TGLS (TECNOGLASS INC) in their latest 13F filings, with a combined reported value of $518.04M across 11.10M shares. That is -10.7% by share count (-1.33M shares) versus the previous quarter, while reported value moved -6.2%. Ownership is concentrated: the five largest holders account for 88.6% of reported value and the top ten for 95.5%.
Compared with the prior quarter, 2 opened new positions, 13 added to existing stakes, 10 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TGLS is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.64M | $310.88M | 0.01% | Reduce |
| BlackRock Inc history | 1.90M | $88.85M | 0.00% | Hold |
| Geode Capital Management history | 644.52K | $30.18M | 0.00% | Add |
| Wellington Management Group history | 391.38K | $18.32M | 0.00% | Reduce |
| Northern Trust Corp history | 226.60K | $10.61M | 0.00% | Add |
| Charles Schwab Investment Management history | 214.37K | $10.03M | 0.00% | Reduce |
| UBS Group AG history | 155.44K | $7.28M | 0.00% | Reduce |
| Bank of America Corp history | 150.25K | $7.03M | 0.00% | Reduce |
| Morgan Stanley history | 133.98K | $6.27M | 0.00% | Reduce |
| Citadel Advisors history | 109.42K | $5.12M | 0.00% | Reduce |
| Goldman Sachs Group history | 88.77K | $4.16M | 0.00% | Reduce |
| BNY Mellon history | 75.75K | $3.55M | 0.00% | Add |
| Invesco Ltd history | 70.07K | $3.28M | 0.00% | Add |
| Principal Global Investors history | 52.68K | $2.47M | 0.00% | Add |
| AQR Capital Management history | 41.00K | $1.92M | 0.00% | Add |
| Two Sigma Investments history | 36.35K | $1.70M | 0.00% | Add |
| Deutsche Bank AG history | 25.40K | $1.19M | 0.00% | Add |
| D. E. Shaw & Co history | 24.92K | $1.17M | 0.00% | Add |
| Wells Fargo & Co history | 24.28K | $1.14M | 0.00% | Add |
| JPMorgan Chase & Co history | 19.00K | $926.33K | 0.00% | New |
| Renaissance Technologies history | 13.30K | $622.57K | 0.00% | New |
| Citigroup Inc history | 13.16K | $615.88K | 0.00% | Add |
| Manulife Financial history | 10.85K | $507.75K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.05K | $236.58K | 0.00% | Add |
| PNC Financial Services history | 38 | $1.78K | 0.00% | Reduce |
| T. Rowe Price Associates history | 31.58K | $1.48K | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.71M | $298.77M | 0.02% | Reduce |
| BlackRock Inc history | 1.89M | $84.22M | 0.00% | Add |
| Geode Capital Management history | 636.11K | $28.35M | 0.00% | Reduce |
| Millennium Management history | 627.14K | $27.94M | 0.01% | Add |
| Wellington Management Group history | 404.37K | $18.01M | 0.00% | Reduce |
| Citadel Advisors history | 302.18K | $13.46M | 0.00% | Add |
| Marshall Wace history | 295.02K | $13.14M | 0.01% | Add |
| UBS Group AG history | 264.26K | $11.77M | 0.00% | Add |
| Northern Trust Corp history | 225.00K | $10.02M | 0.00% | Hold |
| Charles Schwab Investment Management history | 217.24K | $9.68M | 0.00% | Reduce |
| Goldman Sachs Group history | 213.09K | $9.49M | 0.00% | Reduce |
| Bank of America Corp history | 162.78K | $7.25M | 0.00% | Add |
| Morgan Stanley history | 143.40K | $6.39M | 0.00% | Reduce |
| BNY Mellon history | 73.52K | $3.28M | 0.00% | Add |
| Principal Global Investors history | 48.78K | $2.17M | 0.00% | Add |
| Balyasny Asset Management history | 45.42K | $2.02M | 0.00% | New |
| Invesco Ltd history | 37.62K | $1.68M | 0.00% | Add |
| Deutsche Bank AG history | 21.40K | $953.28K | 0.00% | Add |
| Franklin Resources history | 17.90K | $797.49K | 0.00% | Reduce |
| Two Sigma Investments history | 12.88K | $573.80K | 0.00% | Reduce |
| D. E. Shaw & Co history | 11.95K | $532.51K | 0.00% | Reduce |
| AQR Capital Management history | 11.31K | $503.77K | 0.00% | Reduce |
| Manulife Financial history | 11.11K | $495.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.94K | $487.53K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.94K | $220.12K | 0.00% | Reduce |
| Citigroup Inc history | 1.50K | $67.00K | 0.00% | Reduce |
| PNC Financial Services history | 41 | $1.83K | 0.00% | Add |
| T. Rowe Price Associates history | 26.49K | $1.18K | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.91M | $347.96M | 0.02% | Add |
| BlackRock Inc history | 1.87M | $94.22M | 0.00% | Add |
| Capital World Investors history | 1.09M | $55.01M | 0.01% | Reduce |
| Wellington Management Group history | 678.91K | $34.16M | 0.01% | Reduce |
| Geode Capital Management history | 640.59K | $32.24M | 0.00% | Add |
| Vanguard Group history | 640.03K | $32.21M | 0.00% | Add |
| Goldman Sachs Group history | 285.43K | $14.36M | 0.00% | Add |
| Morgan Stanley history | 250.91K | $12.63M | 0.00% | Add |
| Northern Trust Corp history | 223.98K | $11.27M | 0.00% | Add |
| Charles Schwab Investment Management history | 221.54K | $11.15M | 0.00% | Add |
| Bank of America Corp history | 149.26K | $7.51M | 0.00% | Reduce |
| UBS Group AG history | 80.15K | $4.03M | 0.00% | Reduce |
| Millennium Management history | 72.87K | $3.67M | 0.00% | Reduce |
| BNY Mellon history | 69.64K | $3.50M | 0.00% | Reduce |
| Marshall Wace history | 53.91K | $2.71M | 0.00% | Add |
| Principal Global Investors history | 45.37K | $2.28M | 0.00% | Add |
| D. E. Shaw & Co history | 44.40K | $2.23M | 0.00% | Add |
| Two Sigma Investments history | 42.46K | $2.14M | 0.00% | Add |
| Lazard Asset Management history | 36.67K | $1.85M | 0.00% | New |
| Invesco Ltd history | 33.23K | $1.67M | 0.00% | Add |
| Wells Fargo & Co history | 30.77K | $1.55M | 0.00% | Add |
| AQR Capital Management history | 27.48K | $1.38M | 0.00% | Add |
| JPMorgan Chase & Co history | 21.56K | $1.09M | 0.00% | Reduce |
| Franklin Resources history | 19.15K | $963.43K | 0.00% | Reduce |
| Deutsche Bank AG history | 19.02K | $957.09K | 0.00% | Add |
| Citigroup Inc history | 17.65K | $888.30K | 0.00% | Reduce |
| Manulife Financial history | 12.46K | $626.94K | 0.00% | Add |
| Citadel Advisors history | 5.90K | $296.89K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.00K | $251.80K | 0.00% | Reduce |
| PNC Financial Services history | 34 | $1.71K | 0.00% | Reduce |
| T. Rowe Price Associates history | 21.60K | $1.09K | 0.00% | Add |
Q3 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.85M | $458.55M | 0.03% | Add |
| Capital World Investors history | 1.79M | $120.05M | 0.02% | Add |
| BlackRock Inc history | 1.68M | $112.73M | 0.00% | Hold |
| Wellington Management Group history | 880.93K | $58.94M | 0.01% | Reduce |
| Vanguard Group history | 625.53K | $41.85M | 0.00% | Add |
| Geode Capital Management history | 605.27K | $40.51M | 0.00% | Add |
| Citigroup Inc history | 526.06K | $35.20M | 0.02% | Add |
| Northern Trust Corp history | 220.16K | $14.73M | 0.00% | Add |
| Charles Schwab Investment Management history | 216.78K | $14.50M | 0.00% | Add |
| UBS Group AG history | 184.56K | $12.35M | 0.00% | Reduce |
| Millennium Management history | 181.75K | $12.16M | 0.01% | Add |
| Morgan Stanley history | 153.56K | $10.27M | 0.00% | Reduce |
| Bank of America Corp history | 151.38K | $10.13M | 0.00% | Reduce |
| Arrowstreet Capital history | 99.31K | $6.64M | 0.00% | Reduce |
| Goldman Sachs Group history | 96.45K | $6.45M | 0.00% | Reduce |
| BNY Mellon history | 72.24K | $4.83M | 0.00% | Reduce |
| Citadel Advisors history | 47.23K | $3.16M | 0.00% | Reduce |
| Two Sigma Investments history | 41.40K | $2.77M | 0.00% | Reduce |
| D. E. Shaw & Co history | 37.57K | $2.51M | 0.00% | Add |
| Balyasny Asset Management history | 33.68K | $2.25M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 33.46K | $2.24M | 0.00% | Add |
| Invesco Ltd history | 32.40K | $2.17M | 0.00% | Reduce |
| Principal Global Investors history | 29.46K | $1.97M | 0.00% | Add |
| AQR Capital Management history | 24.13K | $1.61M | 0.00% | Add |
| Franklin Resources history | 21.76K | $1.46M | 0.00% | Add |
| Deutsche Bank AG history | 17.19K | $1.15M | 0.00% | Add |
| Wells Fargo & Co history | 16.05K | $1.07M | 0.00% | Add |
| Manulife Financial history | 12.16K | $813.89K | 0.00% | Add |
| Point72 Asset Management history | 9.51K | $636.38K | 0.00% | Reduce |
| Marshall Wace history | 5.75K | $384.80K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.04K | $337.56K | 0.00% | Reduce |
| CPP Investments history | 1.10K | $73.60K | 0.00% | New |
| PNC Financial Services history | 144 | $9.63K | 0.00% | Reduce |
| T. Rowe Price Associates history | 18.48K | $1.24K | 0.00% | Add |
Q2 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.93M | $458.84M | 0.03% | Add |
| BlackRock Inc history | 1.69M | $130.86M | 0.00% | Add |
| Capital World Investors history | 1.69M | $130.75M | 0.02% | Add |
| Wellington Management Group history | 1.06M | $81.74M | 0.01% | Reduce |
| Vanguard Group history | 561.54K | $43.44M | 0.00% | Add |
| Geode Capital Management history | 557.73K | $43.15M | 0.00% | Add |
| Morgan Stanley history | 266.58K | $20.62M | 0.00% | Add |
| Bank of America Corp history | 232.61K | $17.99M | 0.00% | Add |
| Northern Trust Corp history | 216.09K | $16.72M | 0.00% | Reduce |
| UBS Group AG history | 200.54K | $15.51M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 188.67K | $14.60M | 0.00% | Add |
| Invesco Ltd history | 138.16K | $10.69M | 0.00% | Add |
| Goldman Sachs Group history | 127.33K | $9.85M | 0.00% | Reduce |
| Arrowstreet Capital history | 110.06K | $8.51M | 0.01% | New |
| Citigroup Inc history | 96.47K | $7.46M | 0.00% | Add |
| Two Sigma Investments history | 82.05K | $6.35M | 0.01% | Reduce |
| Balyasny Asset Management history | 81.65K | $6.32M | 0.01% | Add |
| BNY Mellon history | 72.78K | $5.63M | 0.00% | Add |
| Citadel Advisors history | 65.34K | $5.06M | 0.00% | Reduce |
| Millennium Management history | 40.20K | $3.11M | 0.00% | Add |
| Marshall Wace history | 34.41K | $2.66M | 0.00% | Reduce |
| Principal Global Investors history | 26.23K | $2.03M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.81K | $1.69M | 0.00% | Reduce |
| Franklin Resources history | 17.62K | $1.36M | 0.00% | Reduce |
| Deutsche Bank AG history | 15.19K | $1.17M | 0.00% | Reduce |
| Wells Fargo & Co history | 13.79K | $1.07M | 0.00% | Add |
| Manulife Financial history | 11.59K | $896.52K | 0.00% | Add |
| Point72 Asset Management history | 10.31K | $797.92K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.12K | $395.70K | 0.00% | Add |
| D. E. Shaw & Co history | 4.70K | $363.59K | 0.00% | New |
| AQR Capital Management history | 3.23K | $249.87K | 0.00% | Reduce |
| Prudential Financial history | 2.81K | $217.00K | 0.00% | New |
| PNC Financial Services history | 189 | $14.62K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.41K | $1.35K | 0.00% | Add |
| Lazard Asset Management history | 5.18K | $400 | 0.00% | New |
Q1 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.44M | $389.42M | 0.03% | Add |
| Wellington Management Group history | 1.88M | $134.79M | 0.03% | Add |
| BlackRock Inc history | 1.57M | $112.49M | 0.00% | Reduce |
| Capital World Investors history | 1.12M | $80.00M | 0.01% | Add |
| Vanguard Group history | 540.31K | $38.66M | 0.00% | Add |
| Geode Capital Management history | 528.45K | $37.82M | 0.00% | Add |
| Morgan Stanley history | 234.99K | $16.81M | 0.00% | Add |
| UBS Group AG history | 230.59K | $16.50M | 0.00% | Add |
| Northern Trust Corp history | 219.53K | $15.71M | 0.00% | Add |
| Bank of America Corp history | 193.19K | $13.82M | 0.00% | Add |
| Charles Schwab Investment Management history | 181.53K | $12.99M | 0.00% | Reduce |
| Goldman Sachs Group history | 135.53K | $9.70M | 0.00% | Reduce |
| Invesco Ltd history | 116.94K | $8.37M | 0.00% | Reduce |
| Marshall Wace history | 100.82K | $7.21M | 0.01% | Reduce |
| Two Sigma Investments history | 88.95K | $6.36M | 0.01% | Add |
| Citadel Advisors history | 82.54K | $5.91M | 0.00% | Add |
| BNY Mellon history | 61.86K | $4.43M | 0.00% | Add |
| Balyasny Asset Management history | 39.39K | $2.82M | 0.01% | Add |
| Millennium Management history | 27.67K | $1.98M | 0.00% | Add |
| Principal Global Investors history | 26.98K | $1.93M | 0.00% | Add |
| Citigroup Inc history | 26.55K | $1.90M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 22.08K | $1.58M | 0.00% | Add |
| Franklin Resources history | 17.87K | $1.28M | 0.00% | New |
| Deutsche Bank AG history | 16.43K | $1.18M | 0.00% | Reduce |
| Point72 Asset Management history | 14.57K | $1.04M | 0.00% | New |
| Wells Fargo & Co history | 12.96K | $927.35K | 0.00% | Reduce |
| Manulife Financial history | 10.84K | $775.75K | 0.00% | Hold |
| Legal & General Investment Management America history | 4.13K | $295.36K | 0.00% | Reduce |
| AQR Capital Management history | 3.50K | $250.78K | 0.00% | Add |
| PNC Financial Services history | 211 | $15.10K | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.16K | $1.08K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 19.00K sh · $926.33K
- Renaissance Technologies 13.30K sh · $622.57K
Fully Exited (vs previous quarter)
- Millennium Management sold 627.14K sh · $27.94M
- Marshall Wace sold 295.02K sh · $13.14M
- Balyasny Asset Management sold 45.42K sh · $2.02M
- Franklin Resources sold 17.90K sh · $797.49K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 6.64M | 6.71M | 6.91M | 6.85M | 5.93M | 5.44M | 5.41M | 3.63M | 3.64M | 2.51M | 2.61M | 966.49K | 1.08M | 52 | 6 | 10 | — | — | 283 | — |
| BlackRock Inc | 1.90M | 1.89M | 1.87M | 1.68M | 1.69M | 1.57M | 1.63M | 1.57M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 644.52K | 636.11K | 640.59K | 605.27K | 557.73K | 528.45K | 500.44K | 500.26K | 477.56K | 215.98K | 212.84K | 205.15K | 196.43K | 192.84K | 188.59K | 183.68K | 190.60K | 207.72K | 198.38K | 189.10K |
| Wellington Management Group | 391.38K | 404.37K | 678.91K | 880.93K | 1.06M | 1.88M | 1.63M | 1.97M | 1.52M | 400.73K | 421.09K | 398.92K | 328.02K | 421.34K | 421.34K | 179.57K | — | — | — | — |
| Northern Trust Corp | 226.60K | 225.00K | 223.98K | 220.16K | 216.09K | 219.53K | 201.28K | 186.11K | 54.36K | 38.93K | 38.57K | 37.08K | 34.75K | 34.96K | 32.87K | 35.81K | 36.65K | 36.82K | 37.63K | 37.95K |
| Charles Schwab Investment Management | 214.37K | 217.24K | 221.54K | 216.78K | 188.67K | 181.53K | 184.31K | 183.40K | 169.60K | 116.27K | 109.53K | 109.44K | 103.08K | 102.59K | 102.31K | 100.23K | — | 9.48K | 9.48K | — |
| UBS Group AG | 155.44K | 264.26K | 80.15K | 184.56K | 200.54K | 230.59K | 217.81K | 29.70K | 21.25K | 222.80K | 4.54K | 9.84K | 63.00K | 5.31K | 4.59K | 3.76K | 1.84K | 2.73K | 4.12K | 1.57K |
| Bank of America Corp | 150.25K | 162.78K | 149.26K | 151.38K | 232.61K | 193.19K | 146.03K | 155.34K | 156.35K | 191.97K | 155.05K | 69.29K | 48.15K | 41.67K | 14.71K | 17.48K | 56.86K | 12.17K | 34.39K | 6.02K |
| Morgan Stanley | 133.98K | 143.40K | 250.91K | 153.56K | 266.58K | 234.99K | 183.91K | 230.46K | 77.35K | 255.00K | 53.74K | 93.45K | 469.10K | 374.96K | 211.67K | 13.02K | 57.31K | 87.88K | 53.82K | 130.56K |
| Citadel Advisors | 109.42K | 302.18K | 5.90K | 47.23K | 65.34K | 82.54K | 80.32K | 45.04K | 139.73K | 159.70K | 236.10K | 265.98K | 210.60K | 310.40K | 97.59K | 164.24K | 121.15K | 127.40K | 104.10K | 75.70K |
| Goldman Sachs Group | 88.77K | 213.09K | 285.43K | 96.45K | 127.33K | 135.53K | 224.39K | 75.81K | 103.13K | 30.20K | — | 15.46K | 24.01K | — | — | — | — | 19.22K | 18.12K | — |
| BNY Mellon | 75.75K | 73.52K | 69.64K | 72.24K | 72.78K | 61.86K | 59.32K | 59.38K | 78.30K | — | 11.20K | 8.37K | 8.36K | 9.67K | 9.40K | 10.71K | 10.71K | 10.80K | 10.98K | 10.98K |
| Invesco Ltd | 70.07K | 37.62K | 33.23K | 32.40K | 138.16K | 116.94K | 147.07K | 25.06K | 23.41K | 12.43K | 89.87K | 31.96K | 148.45K | 157.85K | 37.44K | 175.10K | 224.74K | 40.41K | 264.47K | 34.78K |
| Principal Global Investors | 52.68K | 48.78K | 45.37K | 29.46K | 26.23K | 26.98K | 26.65K | 32.21K | — | — | — | — | 11.16K | 39.67K | 28.06K | — | — | — | — | — |
| AQR Capital Management | 41.00K | 11.31K | 27.48K | 24.13K | 3.23K | 3.50K | 2.79K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 36.35K | 12.88K | 42.46K | 41.40K | 82.05K | 88.95K | 51.52K | 84.35K | 195.28K | 13.80K | 67.55K | 183.26K | 239.27K | 314.58K | 198.24K | 84.00K | 33.06K | 27.80K | 24.90K | — |
| Deutsche Bank AG | 25.40K | 21.40K | 19.02K | 17.19K | 15.19K | 16.43K | 18.23K | 12.10K | 9.30K | — | — | — | — | — | — | — | — | — | — | 1.80K |
| D. E. Shaw & Co | 24.92K | 11.95K | 44.40K | 37.57K | 4.70K | — | — | — | — | 13.78K | 10.54K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 24.28K | 10.94K | 30.77K | 16.05K | 13.79K | 12.96K | 13.88K | 8.80K | 11.84K | 1.43K | 5.78K | 8.34K | 23.93K | 14.53K | 3.39K | 732 | 8.16K | 31.74K | 152.83K | 59.53K |
| JPMorgan Chase & Co | 19.00K | — | 21.56K | 33.46K | 21.81K | 22.08K | 18.73K | 19.24K | 18.09K | 8.39K | 14.98K | 16.41K | 99.37K | 40.29K | 49.58K | 19.43K | 19.87K | 25.67K | 18.40K | 13.69K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details