Position in TGLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$417,545
+$45,642 QoQ
Shares Held
8,920
+6.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#78
of 152 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026X-Square Capital, LLC holds $417,545 across 1 Building Materials name. TGLS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGLS |
Tecnoglass Holdings Inc.
This page
|
8,920 | $417,545 |
All Filings in TGLS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,545 | 8,920 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $371,903 | 8,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $390,684 | 7,764 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $485,967 | 7,263 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $561,865 | 7,263 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $488,257 | 6,824 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $439,829 | 5,545 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $380,719 | 5,545 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $218,935 | 4,363 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $214,675 | 4,126 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||