TGLS β€” Tecnoglass

Ownership history in COOKE & BIELER LP  Β·  10 quarters on record

AI Ownership Summary

COOKE & BIELER LP reported Tecnoglass (TGLS) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.73% in 2024 Q1. The latest visible filing shows TGLS at 0.26% 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.

What this TGLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKE & BIELER LP's position in Tecnoglass, 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 Q4

TGLS was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% in 2024 Q1

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 COOKE & BIELER LP held TGLS β€” position size vs. price
% of Fund (quarterly)    TGLS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 487,371 -67,626 -12.2% 0.26% $24.5M 2026-02-14 (Est.) $52.96
2025 Q3 REDUCED 554,997 -76,674 -12.1% 0.38% $37.1M 2025-10-31 $59.63
2025 Q2 REDUCED 631,671 -166,211 -20.8% 0.49% $48.9M 2025-08-04 $76.50
2025 Q1 ADDED 797,882 +12,642 +1.6% 0.57% $57.1M 2025-05-02 $74.25
2024 Q4 REDUCED 785,240 -116,060 -12.9% 0.60% $62.3M 2025-02-07 $77.18
2024 Q3 REDUCED 901,300 -109,590 -10.8% 0.56% $61.9M 2024-11-08 $75.55
2024 Q2 REDUCED 1,010,890 -507,842 -33.4% 0.49% $50.7M 2024-08-02 $50.49
2024 Q1 ADDED 1,518,732 +218,553 +16.8% 0.73% $79.0M 2024-05-10 $52.02
2023 Q4 ADDED 1,300,179 +342,451 +35.8% 0.52% $59.4M 2024-01-31 $45.47
2023 Q3 INITIATED 957,728 β€” β€” 0.31% $31.6M 2023-11-14 $35.88

FAQ About COOKE & BIELER LP and TGLS

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

How long has COOKE & BIELER LP reported owning TGLS?

COOKE & BIELER LP reported TGLS across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported TGLS position in COOKE & BIELER LP's portfolio?

The largest reported portfolio weight for TGLS was 0.73% in 2024 Q1.

What is the latest reported TGLS position on this page?

The most recent filing on this page is 2025 Q4, when COOKE & BIELER LP reported 487,371 shares, equal to 0.26% of portfolio, with an estimated market value of $24.5M.

What does the chart on this TGLS ownership page compare?

The chart compares COOKE & BIELER LP'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.

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