Position in TGLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,960
+$352,485 QoQ
Shares Held
7,583
+20394.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 152 holders
Holding Since
Dec 2021
11 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, 2026Aquatic Capital Management LLC holds $11,331,593 across 7 Building Materials names. TGLS ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
8,989 | $5,183,956 | |
| 2 | EXP |
Eagle Materials Inc
|
16,741 | $3,766,725 | |
| 3 | KNF |
Knife River Corp
|
14,324 | $1,198,202 | |
| 4 | USLM |
United States Lime & Minerals Inc
|
4,938 | $516,860 | |
| 5 | TGLS |
Tecnoglass Holdings Inc.
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|
7,583 | $354,960 | |
| 6 | LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
20,467 | $234,347 | |
| 7 | TTAM |
Titan America SA
|
4,102 | $76,543 |
All Filings in TGLS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,960 | 7,583 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $2,475 | 37 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $735,074 | 9,502 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,723,067 | 24,082 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $343,300 | 5,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,545,544 | 30,800 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $141,701 | 3,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,104 | 2,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $397,782 | 7,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $213,996 | 5,100 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $15,714 | 600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||