Position in TGLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$305,013
+$35,798 QoQ
Shares Held
6,516
+7.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 152 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $277,991,675 across 15 Building Materials names. TGLS ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
931,264 | $99,645,248 | |
| 2 | VMC |
Vulcan Materials CO
|
199,258 | $58,783,102 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
91,559 | $52,802,075 | |
| 4 | CX |
Cemex Sab De CV
|
2,823,454 | $33,881,448 | |
| 5 | AMRZ |
Amrize Ltd
|
472,634 | $25,191,392 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
22,350 | $2,339,374 | |
| 7 | KNF |
Knife River Corp
|
19,269 | $1,611,851 | |
| 8 | EXP |
Eagle Materials Inc
|
6,666 | $1,499,850 |
All Filings in TGLS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,013 | 6,516 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $269,215 | 6,043 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $311,329 | 6,187 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $330,602 | 4,941 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,655,581 | 21,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,073,109 | 70,903 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $329,812 | 4,158 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $967,900 | 14,097 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $406,056 | 8,092 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $2,213,890 | 67,169 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,097,119 | 176,096 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,933,717 | 69,917 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $975,532 | 31,704 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,796 | 3,087 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $29,379 | 1,164 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||