Position in TGLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$388,100
+$251,824 QoQ
Shares Held
8,291
+171.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 152 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $232,421,160 across 13 Building Materials names. TGLS ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
182,516 | $53,844,041 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
83,255 | $48,013,155 | |
| 3 | AMRZ |
Amrize Ltd
|
818,945 | $43,649,764 | |
| 4 | CRH |
Crh Public Ltd Co
|
352,243 | $37,690,001 | |
| 5 | JHX |
James Hardie Industries plc
|
854,026 | $22,358,396 | |
| 6 | CX |
Cemex Sab De CV
|
1,006,548 | $12,078,576 | |
| 7 | EXP |
Eagle Materials Inc
|
24,721 | $5,562,225 | |
| 8 | KNF |
Knife River Corp
|
57,129 | $4,778,838 |
All Filings in TGLS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,100 | 8,291 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $136,276 | 3,059 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $149,248 | 2,966 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $187,413 | 2,801 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $441,260 | 5,704 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,109,382 | 15,505 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,560,670 | 44,890 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,824,222 | 55,698 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $528,395 | 10,530 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,116,712 | 136,781 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,219,067 | 179,809 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $5,737,905 | 174,087 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,941,275 | 269,866 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,558,467 | 275,464 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,320,231 | 302,900 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,200,023 | 295,380 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,195,096 | 239,037 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,499,079 | 178,252 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,261,647 | 200,903 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $332,903 | 15,320 | Shares | Defined | 2021-11-08 | |
| 2021-03-31 | $9,132,072 | 759,740 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $10,365 | 1,500 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||