Position in TGLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,147,359
-$1,821,497 QoQ
Shares Held
24,511
-63.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 151 holders
Holding Since
Sep 2020
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, 2026Squarepoint Ops LLC holds $116,798,138 across 10 Building Materials names. TGLS ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
521,095 | $55,757,165 | |
| 2 | JHX |
James Hardie Industries plc
|
1,820,142 | $47,651,317 | |
| 3 | EXP |
Eagle Materials Inc
|
15,356 | $3,455,100 | |
| 4 | AMRZ |
Amrize Ltd
|
46,349 | $2,470,401 | |
| 5 | VMC |
Vulcan Materials CO
|
6,150 | $1,814,311 | |
| 6 | MLM |
Martin Marietta Materials Inc
|
2,857 | $1,647,631 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
11,038 | $1,155,347 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
This page
|
24,511 | $1,147,359 |
All Filings in TGLS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,147,359 | 24,511 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,968,856 | 66,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,198,773 | 23,823 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,148,309 | 17,162 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $442,679 | 6,187 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,600,731 | 45,395 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,120,901 | 89,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $756,413 | 15,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,250,851 | 81,700 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,807,697 | 85,185 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $702,834 | 13,605 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,165,564 | 27,778 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $650,877 | 21,153 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $342,456 | 13,568 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $285,818 | 13,356 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $187,703 | 27,164 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,192 | 11,357 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||