Position in TGLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,992,939
-$3,105,836 QoQ
Shares Held
85,301
-46.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 152 holders
Holding Since
Mar 2023
6 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, 2026HRT FINANCIAL LP holds $73,233,677 across 6 Building Materials names. TGLS ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXP |
Eagle Materials Inc
|
182,575 | $41,079,375 | |
| 2 | AMRZ |
Amrize Ltd
|
460,562 | $24,547,954 | |
| 3 | TGLS |
Tecnoglass Holdings Inc.
This page
|
85,301 | $3,992,939 | |
| 4 | CX |
Cemex Sab De CV
|
262,035 | $3,144,420 | |
| 5 | LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
40,480 | $463,496 | |
| 6 | CAPS |
Capstone Holding Corp.
|
21,973 | $5,493 |
All Filings in TGLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,992,939 | 85,301 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,098,775 | 159,344 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,019,350 | 60,003 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,046,285 | 75,419 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $3,978,682 | 76,469 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $651,261 | 15,521 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||