Position in TGLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,836,841
-$2,306,432 QoQ
Shares Held
231,507
-21.5% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 152 holders
Holding Since
Jun 2021
17 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, 2026MARSHALL WACE, LLP holds $212,539,149 across 8 Building Materials names. TGLS ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHX |
James Hardie Industries plc
|
3,993,645 | $104,553,625 | |
| 2 | AMRZ |
Amrize Ltd
|
766,056 | $40,830,784 | |
| 3 | VMC |
Vulcan Materials CO
|
124,000 | $36,581,240 | |
| 4 | CRH |
Crh Public Ltd Co
|
133,817 | $14,318,419 | |
| 5 | TGLS |
Tecnoglass Holdings Inc.
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|
231,507 | $10,836,841 | |
| 6 | MLM |
Martin Marietta Materials Inc
|
4,521 | $2,607,260 | |
| 7 | CX |
Cemex Sab De CV
|
179,983 | $2,159,796 | |
| 8 | RMIX |
Suncrete, Inc.
|
28,903 | $651,184 |
All Filings in TGLS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,836,841 | 231,507 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $13,143,273 | 295,023 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,712,750 | 53,910 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $384,799 | 5,751 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,661,802 | 34,408 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,213,598 | 100,819 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,638,123 | 247,581 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $514,495 | 10,253 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,906,410 | 132,739 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,669,464 | 58,400 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $21,746,282 | 659,778 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,003,030 | 77,488 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $422,453 | 10,068 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $796,296 | 45,373 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $205,403 | 8,138 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $663,156 | 30,518 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,710,074 | 126,639 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||