Tecnoglass Inc.
DE ˙ DB ˙ KYG872641009
€ 36,18 ↓ -1.20 (-3.21%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:7FH / Tecnoglass Inc.
InstitutionState Street Corp
Latest Disclosed Ownership537,748 shares
Latest Disclosed Value $ 24,037,141
State Street Corp reports 3.56% increase in ownership of 7FH / Tecnoglass Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 537,748 shares of Tecnoglass Inc. (DE:7FH) valued at $20,068,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 519,254 shares of Tecnoglass Inc.. This represents a change in shares of 3.56% during the quarter. The current value of the position is $19,455,723 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TECNOGLASS ORD SHS G87264100 537,748 18,494 3.56 24,037 -8.28 0.0008
2026-02-13 2025-12-31 13F TECNOGLASS ORD SHS G87264100 519,254 45,544 9.61 26,207 -17.51 0.0009
2025-11-14 2025-09-30 13F TECNOGLASS ORD SHS G87264100 473,710 2,288 0.49 31,767 -13.06 0.0011
2025-08-14 2025-06-30 13F TECNOGLASS ORD SHS G87264100 471,422 25,696 5.76 36,540 14.33 0.0014
2025-05-15 2025-03-31 13F TECNOGLASS ORD SHS G87264100 445,726 -3,305 -0.74 31,958 -10.44 0.0013
2025-02-14 2024-12-31 13F TECNOGLASS ORD SHS G87264100 449,031 32,067 7.69 35,685 24.45 0.0014
2024-11-14 2024-09-30 13F TECNOGLASS ORD SHS G87264100 416,964 93,968 29.09 28,674 76.81 0.0012
2024-08-14 2024-06-30 13F TECNOGLASS ORD SHS G87264100 322,996 246,258 320.91 16,218 305.32 0.0007
2024-05-15 2024-03-31 13F TECNOGLASS ORD SHS G87264100 76,738 -2,200 -2.79 4,001 10.68 0.0002
2024-02-14 2023-12-31 13F TECNOGLASS ORD SHS G87264100 78,938 4,300 5.76 3,615 46.59 0.0002
2023-11-14 2023-09-30 13F TECNOGLASS ORD SHS G87264100 74,638 2,100 2.90 2,467 -34.29 0.0001
2023-08-14 2023-06-30 13F TECNOGLASS ORD SHS G87264100 72,538 -2,100 -2.81 3,754 19.60 0.0002
2023-05-15 2023-03-31 13F TECNOGLASS ORD SHS G87264100 74,638 -300 -0.40 3,139 35.79 0.0002
2023-05-15 2022-12-31 13F/A-99 TECNOGLASS ORD SHS G87264100 74,938 2,900 4.03 2,311 52.34 0.0001
2023-05-15 2022-12-31 13F TECNOGLASS ORD SHS G87264100 74,938 2,900 2,311 0.0001
2022-11-15 2022-09-30 13F TECNOGLASS ORD SHS G87264100 72,038 0 0.00 1,517 19.54 0.0001
2022-08-15 2022-06-30 13F TECNOGLASS ORD SHS G87264100 72,038 0 0.00 1,269 -30.39 0.0001
2022-05-16 2022-03-31 13F TECNOGLASS SHS G87264100 72,038 1,138 1.61 1,823 -2.04 0.0001
2022-02-14 2021-12-31 13F TECNOGLASS SHS G87264100 70,900 7,300 11.48 1,861 34.47 0.0001
2021-11-15 2021-09-30 13F TECNOGLASS SHS G87264100 63,600 2,500 4.09 1,384 5.73 0.0001
2021-08-16 2021-06-30 13F TECNOGLASS SHS G87264100 61,100 61,100 1,309 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.