Position in TGLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,919,067
+$1,415,298 QoQ
Shares Held
40,997
+262.5% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 152 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $633,410,708 across 11 Building Materials names. TGLS ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXP |
Eagle Materials Inc
|
797,959 | $179,540,775 | |
| 2 | VMC |
Vulcan Materials CO
|
530,348 | $156,457,960 | |
| 3 | CRH |
Crh Public Ltd Co
|
1,210,869 | $129,562,983 | |
| 4 | CX |
Cemex Sab De CV
|
9,217,342 | $110,608,104 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
67,001 | $38,639,474 | |
| 6 | KNF |
Knife River Corp
|
97,745 | $8,176,367 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
49,075 | $5,136,679 | |
| 8 | TTAM |
Titan America SA
|
107,591 | $2,007,645 |
All Filings in TGLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,919,067 | 40,997 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $503,769 | 11,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,382,741 | 27,479 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,614,804 | 24,134 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $249,871 | 3,230 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $250,781 | 3,505 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $220,983 | 2,786 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||