Position in TGLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,580,123
-$118,296 QoQ
Shares Held
97,845
+39.3% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 152 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Derivatives in TGLS
reported options exposure · as of Mar 31, 2025CallValue
$851,445
CallShares
11,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Materials
Basic Materials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $95,863,574 across 9 Building Materials names. TGLS ranks #2 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
1,524,097 | $81,234,369 | |
| 2 | TGLS |
Tecnoglass Holdings Inc.
This page
|
97,845 | $4,580,123 | |
| 3 | CRH |
Crh Public Ltd Co
|
41,551 | $4,445,957 | |
| 4 | VMC |
Vulcan Materials CO
|
6,553 | $1,933,200 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
3,285 | $1,894,459 | |
| 6 | JHX |
James Hardie Industries plc
|
47,491 | $1,243,314 | |
| 7 | EXP |
Eagle Materials Inc
|
1,206 | $271,350 | |
| 8 | KNF |
Knife River Corp
|
2,978 | $249,109 |
All Filings in TGLS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,580,123 | 97,845 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $4,698,419 | 70,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,228,101 | 326,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $851,445 | 11,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $4,695,744 | 59,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $846,502 | 10,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,897,452 | 42,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,851,004 | 26,959 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,107,862 | 30,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,817,719 | 36,224 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,706,058 | 148,108 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,651,949 | 123,648 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,990,255 | 60,384 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $698,236 | 13,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $946,868 | 22,566 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $524,719 | 17,053 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $911,164 | 36,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $222,112 | 8,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $868,760 | 34,420 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $921,888 | 35,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,242,662 | 47,448 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,754,730 | 67,000 | Call | Defined | 2022-02-15 | |
| 2021-06-30 | $328,404 | 15,346 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||