Position in TGLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,170,167
+$1,831,378 QoQ
Shares Held
644,524
+1.3% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 151 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,314,432,784 across 13 Building Materials names. TGLS ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
15,190,122 | $1,625,343,054 | |
| 2 | VMC |
Vulcan Materials CO
|
3,449,887 | $1,017,751,163 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
1,601,490 | $923,579,283 | |
| 4 | AMRZ |
Amrize Ltd
|
6,207,975 | $330,885,066 | |
| 5 | EXP |
Eagle Materials Inc
|
798,621 | $179,689,725 | |
| 6 | KNF |
Knife River Corp
|
1,523,250 | $127,419,861 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
382,636 | $40,050,509 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
This page
|
644,524 | $30,170,167 |
All Filings in TGLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,170,167 | 644,524 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,338,789 | 636,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,234,287 | 640,586 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $40,498,548 | 605,269 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $43,145,915 | 557,729 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $37,810,453 | 528,448 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,694,900 | 500,440 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,348,194 | 500,265 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,964,211 | 477,565 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,237,283 | 215,977 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,728,870 | 212,839 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,761,744 | 205,150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,147,728 | 196,433 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,091,692 | 192,843 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,802,760 | 188,585 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,855,359 | 183,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,344,959 | 190,596 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,242,928 | 207,723 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,195,572 | 198,380 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,109,186 | 189,102 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,052,646 | 189,376 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,102,874 | 174,948 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,110,651 | 160,731 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $877,335 | 165,535 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $907,223 | 166,463 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $585,592 | 151,708 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||