Position in TGLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$376,679
+$31,907 QoQ
Shares Held
8,047
+4.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $37,141,240 across 14 Building Materials names. TGLS ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
37,508 | $21,630,863 | |
| 2 | AMRZ |
Amrize Ltd
|
109,465 | $5,834,483 | |
| 3 | VMC |
Vulcan Materials CO
|
15,959 | $4,708,063 | |
| 4 | CRH |
Crh Public Ltd Co
|
19,735 | $2,111,645 | |
| 5 | KNF |
Knife River Corp
|
12,524 | $1,047,631 | |
| 6 | EXP |
Eagle Materials Inc
|
2,501 | $562,725 | |
| 7 | TGLS |
Tecnoglass Holdings Inc.
This page
|
8,047 | $376,679 | |
| 8 | CX |
Cemex Sab De CV
|
31,205 | $374,460 |
All Filings in TGLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,679 | 8,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $344,772 | 7,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $464,252 | 9,226 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $571,745 | 8,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $645,878 | 8,349 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $573,258 | 8,012 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $128,656 | 1,622 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $622,952 | 9,073 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $995,671 | 19,842 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $136,109 | 2,616 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $705,990 | 15,445 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $802,936 | 24,361 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,483,930 | 28,725 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $214,833 | 5,120 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $187,019 | 6,078 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $75,206 | 3,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,579 | 11,828 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $280,894 | 11,129 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $435,196 | 16,617 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $243,092 | 11,187 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $109,140 | 5,100 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $36,060 | 3,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,730 | 3,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,900 | 3,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,350 | 3,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,580 | 3,000 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||