Position in TGLS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$25,706,834
+$1,614,729 QoQ
Shares Held
549,174
+1.6% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#7
of 152 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026COOKE & BIELER LP holds $25,706,834 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
|
549,174 | $25,706,834 |
All Filings in TGLS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,706,834 | 549,174 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $24,092,105 | 540,788 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $24,524,508 | 487,371 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $37,134,849 | 554,997 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $48,866,068 | 631,671 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $57,088,457 | 797,882 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $62,285,236 | 785,240 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $61,883,258 | 901,300 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $50,726,460 | 1,010,890 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $79,019,625 | 1,518,732 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $59,431,182 | 1,300,179 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $31,566,714 | 957,728 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||