Back to TGLS
STATE STREET CORP TGLS Position History
Tecnoglass Holdings Inc. • Industrials
Quarters held
12
Latest value
$25.7M
Q2 2026
Peak value
$36.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $3.6M |
| Q1 2024 | $4M |
| Q2 2024 | $16.2M |
| Q3 2024 | $28.7M |
| Q4 2024 | $35.7M |
| Q1 2025 | $32M |
| Q2 2025 | $36.5M |
| Q3 2025 | $31.8M |
| Q4 2025 | $26.2M |
| Q1 2026 | $24M |
| Q2 2026 | $25.7M |
| Q2 2026 | $25.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $25.7M | 547.2K | — | — |
| Q2 2026 | $25.7M | 547.2K | — | — |
| Q1 2026 | $24M | 537.7K | — | — |
| Q4 2025 | $26.2M | 519.3K | — | — |
| Q3 2025 | $31.8M | 473.7K | — | — |
| Q2 2025 | $36.5M | 471.4K | — | — |
| Q1 2025 | $32M | 445.7K | — | — |
| Q4 2024 | $35.7M | 449.0K | — | — |
| Q3 2024 | $28.7M | 417.0K | — | — |
| Q2 2024 | $16.2M | 323.0K | — | — |
| Q1 2024 | $4M | 76.7K | — | — |
| Q4 2023 | $3.6M | 78.9K | — | — |
Other funds holding TGLS
$40.4M
$37.1M
$36.1M
$30.9M
$30.5M