Campbell & CO Investment Adviser LLC TGLS Tecnoglass Inc

Ownership history in Campbell & CO Investment Adviser LLC  ·  7 quarters on record

AI Ownership Summary

Campbell & CO Investment Adviser LLC reported Tecnoglass Inc (TGLS) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.09% in 2024 Q3. The latest visible filing shows TGLS at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TGLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Campbell & CO Investment Adviser LLC's position in Tecnoglass Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TGLS was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Campbell & CO Investment Adviser LLC held TGLS — position size vs. price
% of Fund (quarterly)    TGLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 70.3% -22.9% 5,591 -13,226 -70.3% 0.03% $374K 2025-10-28 $59.84
2025 Q2 ADDED 18,817 +727 +4.0% 0.09% $1.5M 2025-08-07 $74.65
2024 Q3 ADDED 18,090 +13,323 +279.5% 0.09% $1.2M 2024-11-12 $73.01
2024 Q2 ADDED 4,767 +696 +17.1% 0.02% $239K 2024-08-13 $56.83
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Campbell & CO Investment Adviser LLC and TGLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Campbell & CO Investment Adviser LLC reported owning TGLS?

Campbell & CO Investment Adviser LLC reported TGLS across 4 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported TGLS position in Campbell & CO Investment Adviser LLC's portfolio?

The largest reported portfolio weight for TGLS was 0.09% in 2024 Q3.

What is the latest reported TGLS position on this page?

The most recent filing on this page is 2025 Q3, when Campbell & CO Investment Adviser LLC reported 5,591 shares, equal to 0.03% of portfolio, with an estimated market value of $374K.

What does the chart on this TGLS ownership page compare?

The chart compares Campbell & CO Investment Adviser LLC's quarterly TGLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Campbell & CO Investment Adviser LLC time their TGLS position?

Based on 13F filing dates vs. subsequent TGLS price moves, Campbell & CO Investment Adviser LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on TGLS relative to SPY over the holding period was -20.2%.

← Back to Campbell & CO Investment Adviser LLC Holdings