Tecnoglass Inc.
US ˙ NYSE ˙ KYG872641009

SecurityTGLS / Tecnoglass Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership21,563 shares
Latest Disclosed Value $ 1,085,050
Jpmorgan Chase & Co reports 35.56% decrease in ownership of TGLS / Tecnoglass Inc.

On February 11, 2026 - Jpmorgan Chase & Co filed a 13F-HR form disclosing ownership of 21,563 shares of Tecnoglass Inc. (US:TGLS) valued at $1,085,050 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on November 26, 2025 disclosing 33,460 shares of Tecnoglass Inc.. This represents a change in shares of -35.56% during the quarter. The current value of the position is $972,491 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)
2026-02-11 2025-12-31 13F TECNOGLASS COMMON G87264100 21,563 -11,897 -35.56 1,085 -51.52 0.0001
2025-11-26 2025-09-30 13F/A-1 TECNOGLASS COMMON G87264100 33,460 11,649 53.41 2,239 32.66 0.0001
2025-11-07 2025-09-30 13F TECNOGLASS COMMON G87264100 33,460 11,649 2,239 0.0000
2025-08-12 2025-06-30 13F TECNOGLASS COMMON G87264100 21,811 -270 -1.22 1,687 6.84 0.0001
2025-05-12 2025-03-31 13F TECNOGLASS COMMON G87264100 22,081 3,354 17.91 1,580 6.33 0.0001
2025-02-12 2024-12-31 13F TECNOGLASS COMMON G87264100 18,727 -510 -2.65 1,485 12.50 0.0001
2024-12-26 2024-09-30 13F/A-1 TECNOGLASS COMMON G87264100 19,237 1,146 6.33 1,321 45.53 0.0001
2024-11-08 2024-09-30 13F TECNOGLASS COMMON G87264100 19,237 1,146 1,321 0.0001
2024-12-26 2024-06-30 13F/A-1 TECNOGLASS COMMON G87264100 18,091 9,699 115.57 908 108.03 0.0001
2024-08-12 2024-06-30 13F TECNOGLASS COMMON G87264100 18,091 9,699 908 0.0001
2024-12-26 2024-03-31 13F/A-1 TECNOGLASS COMMON G87264100 8,392 -6,586 -43.97 437 -36.26 0.0000
2024-05-10 2024-03-31 13F TECNOGLASS COMMON G87264100 8,392 -6,586 437 0.0000
2024-12-26 2023-12-31 13F/A-1 TECNOGLASS COMMON G87264100 14,978 -1,427 -8.70 685 26.67 0.0001
2024-02-12 2023-12-31 13F TECNOGLASS COMMON G87264100 14,978 -1,427 685 0.0001
2023-11-14 2023-09-30 13F TECNOGLASS COMMON G87264100 16,405 -82,965 -83.49 541 -89.48 0.0001
2023-08-11 2023-06-30 13F TECNOGLASS COMMON G87264100 99,370 49,276 98.37 5,133 144.20 0.0006
2023-05-18 2023-03-31 13F/A-1 TECNOGLASS COMMON G87264100 50,094 514 1.04 2,102 210,100.00 0.0003
2023-05-11 2023-03-31 13F TECNOGLASS COMMON G87264100 40,287 -9,293 2,102 0.0000
2023-02-13 2022-12-31 13F TECNOGLASS COMMON G87264100 49,580 30,146 155.12 2 -99.75 0.0002
2022-11-14 2022-09-30 13F TECNOGLASS COMMON G87264100 19,434 -434 -2.18 408 16.91 0.0001
2022-08-11 2022-06-30 13F TECNOGLASS COMMON G87264100 19,868 -5,803 -22.61 349 -46.14 0.0000
2022-05-11 2022-03-31 13F TECNOGLASS COMMON G87264100 25,671 7,269 39.50 648 34.44 0.0001
2022-02-11 2021-12-31 13F/A-1 TECNOGLASS COMMON G87264100 18,402 4,716 34.46 482 62.29 0.0001
2022-02-10 2021-12-31 13F TECNOGLASS COMMON G87264100 18,402 4,716 482 0.0001
2021-11-12 2021-09-30 13F TECNOGLASS COMMON G87264100 13,686 13,686 297 0.0000
2021-08-12 2021-06-30 13F TECNOGLASS COMMON G87264100 0 -50 -100.00 0 -100.00
2021-05-12 2021-03-31 13F TECNOGLASS COMMON G87264100 50 50 1 0.0000
2021-02-19 2020-12-31 13F/A-1 TECNOGLASS COMMON G87264100 0 -54 -100.00 0 0.0000
2020-11-12 2020-09-30 13F/A-1 TECNOGLASS COMMON G87264100 54 0 0.00 0 0.0000
2020-11-12 2020-09-30 13F TECNOGLASS COMMON G87264100 54 0
2020-08-11 2020-06-30 13F TECNOGLASS COMMON G87264100 54 -24,820 -99.78 0 -100.00
2020-05-12 2020-03-31 13F TECNOGLASS COMMON G87264100 24,874 -12,315 -33.11 96 -68.73 0.0000
2020-02-11 2019-12-31 13F TECNOGLASS COMMON G87264100 37,189 19,118 105.79 307 108.84 0.0001
2019-11-12 2019-09-30 13F TECNOGLASS COMMON G87264100 18,071 6,800 60.33 147 113.04 0.0000
2019-08-07 2019-06-30 13F TECNOGLASS COMMON G87264100 11,271 11,271 69 0.0000
2019-05-07 2019-03-31 13F TECNOGLASS COMMON G87264100 0 -8,889 -100.00 0 -100.00
2019-02-11 2018-12-31 13F TECNOGLASS COMMON G87264100 8,889 8,889 72 0.0000
2018-08-14 2018-06-30 13F TECNOGLASS COMMON G87264100 0 -798 -100.00 0 -100.00
2018-05-10 2018-03-31 13F TECNOGLASS COMMON G87264100 798 798 8 0.0000
2017-08-09 2017-06-30 13F TECNOGLASS COMMON G87264100 0 -10,595 -100.00 0 -100.00
2017-05-10 2017-03-31 13F TECNOGLASS COMMON G87264100 10,595 -2,059 -16.27 115 -25.81 0.0000
2017-02-06 2016-12-31 13F TECNOGLASS COMMON G87264100 12,654 12,654 155 0.0000
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.