TGLS — TECNOGLASS INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  4 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in TECNOGLASS INC (TGLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2022 Q4)
Avg. % of fund
0.13%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,354 -298 -3.4% 0.09% $559K $66.91
2024 Q1 REDUCED 8,652 -8,305 -49.0% 0.10% $450K $51.53
2022 Q4 ADDED 16,957 +3,367 +24.8% 0.21% $522K $30.15
2022 Q2 INITIATED 13,590 — — 0.12% $239K $17.09
% of Fund (quarterly)    TGLS price (monthly, adj. close)

Other funds also holding TGLS

As of 2025 Q4 — sorted by position size

Owls Nest Partners IA, LLC 3Y 11.79% Fourth Sail Capital LP 2.8% Riverwater Partners LLC 3Y 1.22% one8zero8, LLC 1.06% Portolan Capital Management, LLC 3Y 7Y 0.64% CenterBook Partners LP 3Y 0.32% INCEPTIONR LLC 3Y 0.28% EntryPoint Capital, LLC 0.27% COOKE & BIELER LP 3Y 7Y 0.26% FCA CORP /TX 3Y 7Y 0.25%
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