Position in TGLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,286,530
-$112,635 QoQ
Shares Held
70,210
-8.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#36
of 152 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $10,737,779 across 3 Building Materials names. TGLS ranks #2 (30.6% of the industry book) .
All Filings in TGLS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,286,530 | 70,210 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,399,165 | 76,300 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,839,416 | 76,300 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,405,110 | 21,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $688,504 | 8,900 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $930,150 | 13,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $975,636 | 12,300 | Shares | Defined | 2025-02-10 | |
| 2023-12-31 | $45,710 | 1,000 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $26,368 | 800 | Shares | Defined | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||