Trexquant Investment LP

Position in TGLS — Tecnoglass Holdings Inc.

CIK 1633445 STAMFORD, CT

Position in TGLS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$885,926

-$3,860,297 QoQ

Shares Held

18,926

-82.2% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#61

of 151 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Basic Materials · as of Jun 30, 2026

Trexquant Investment LP holds $45,121,349 across 4 Building Materials names. TGLS ranks #3 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JHX	James Hardie Industries plc	1,219,091	$31,915,802
2	EXP	Eagle Materials Inc	53,529	$12,044,025
3	TGLS	Tecnoglass Holdings Inc. This page	18,926	$885,926
4	USLM	United States Lime & Minerals Inc	2,633	$275,596

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$885,926	18,926	-82.2%	Shares	Sole	2026-08-14
2026-03-31	$4,746,223	106,537	-2.3%	Shares	Sole	2026-05-15
2025-12-31	$5,485,483	109,012	+118.4%	Shares	Sole	2026-02-17
2025-09-30	$3,340,414	49,924	-55.9%	Shares	Sole	2025-11-14
2025-06-30	$8,760,633	113,245	-5.6%	Shares	Sole	2025-08-12
2025-03-31	$8,585,785	119,997	+741.3%	Shares	Sole	2025-05-14
2024-12-31	$1,131,420	14,264	+15.6%	Shares	Sole	2025-02-12
2024-09-30	$847,470	12,343	-52.7%	Shares	Sole	2024-11-12
2024-06-30	$1,309,045	26,087	-28.7%	Shares	Sole	2024-08-13
2023-06-30	$1,890,704	36,599	-24.2%	Shares	Sole	2023-08-11
2023-03-31	$2,025,493	48,272	+356.8%	Shares	Sole	2023-05-15
2022-12-31	$325,177	10,568	-38.8%	Shares	Sole	2023-02-13
2022-09-30	$362,707	17,280	+16.0%	Shares	Sole	2022-11-14
2022-06-30	$261,337	14,891	+67.2%	Shares	Sole	2022-08-11
2022-03-31	$224,736	8,904	-42.5%	Shares	Sole	2022-05-13
2021-03-31	$185,973	15,472	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.