Position in TGLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$503,769
-$878,972 QoQ
Shares Held
11,308
-58.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 58.99363282631766.ToString("F0")%
Shared 0.ToString("F0")%
None 41.00636717368235.ToString("F0")%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $516,410,509 across 11 Building Materials names. TGLS ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
1,978,669 | $207,997,681 | |
| 2 | VMC |
Vulcan Materials CO
|
528,374 | $143,876,237 | |
| 3 | EXP |
Eagle Materials Inc
|
314,558 | $59,593,009 | |
| 4 | CX |
Cemex Sab De CV
|
4,738,380 | $54,207,066 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
65,460 | $38,534,989 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
55,656 | $7,269,226 | |
| 7 | KNF |
Knife River Corp
|
29,703 | $2,425,246 | |
| 8 | TTAM |
Titan America SA
|
85,635 | $1,282,808 |
All Filings in TGLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||