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TGLS — TECNOGLASS INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $660.18M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.64M | $310.88M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.90M | $88.85M | 0.00% | Hold |
| Capital World Investors history | Q4 2025 | 1.09M | $55.01M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 640.03K | $32.21M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 644.52K | $30.18M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 627.14K | $27.94M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 391.38K | $18.32M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 295.02K | $13.14M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 226.60K | $10.61M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 214.37K | $10.03M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 155.44K | $7.28M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 150.25K | $7.03M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 99.31K | $6.64M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 133.98K | $6.27M | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2024 | 60.89K | $4.18M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 88.77K | $4.16M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 75.75K | $3.55M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 70.07K | $3.28M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 52.68K | $2.47M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 43.73K | $2.19M | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 45.42K | $2.02M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 41.00K | $1.92M | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 36.67K | $1.85M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 36.35K | $1.70M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 25.40K | $1.19M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 24.92K | $1.17M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 24.28K | $1.14M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 19.00K | $926.33K | 0.00% | New |
| Franklin Resources history | Q1 2026 | 17.90K | $797.49K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2025 | 9.51K | $636.38K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 13.30K | $622.57K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 13.16K | $615.88K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 10.85K | $507.75K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 7.30K | $341.71K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 5.05K | $236.58K | 0.00% | Add |
| Prudential Financial history | Q2 2025 | 2.81K | $217.00K | 0.00% | New |
| CPP Investments history | Q3 2025 | 1.10K | $73.60K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 38 | $1.78K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 31.58K | $1.48K | 0.00% | Add |