Position in TGLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$371,249
+$24,651 QoQ
Shares Held
7,931
+1.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 151 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Vident Advisory, LLC holds $25,432,944 across 10 Building Materials names. TGLS ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
152,191 | $16,284,437 | |
| 2 | CX |
Cemex Sab De CV
|
160,366 | $1,924,392 | |
| 3 | USLM |
United States Lime & Minerals Inc
|
16,236 | $1,699,420 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
2,710 | $1,562,856 | |
| 5 | VMC |
Vulcan Materials CO
|
4,733 | $1,396,281 | |
| 6 | KNF |
Knife River Corp
|
10,268 | $858,917 | |
| 7 | AMRZ |
Amrize Ltd
|
14,046 | $748,651 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
This page
|
7,931 | $371,249 |
All Filings in TGLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,249 | 7,931 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $346,598 | 7,780 | Shares | Defined | 2026-05-15 | |
| 2023-12-31 | $748,409 | 16,373 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $586,259 | 17,787 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||