Position in TGLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,033,013
-$218,700 QoQ
Shares Held
150,246
-7.7% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,026,275,931 across 13 Building Materials names. TGLS ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
2,446,762 | $1,411,047,643 | |
| 2 | VMC |
Vulcan Materials CO
|
2,334,089 | $688,579,592 | |
| 3 | CRH |
Crh Public Ltd Co
|
6,185,914 | $661,892,798 | |
| 4 | AMRZ |
Amrize Ltd
|
1,982,688 | $105,677,267 | |
| 5 | EXP |
Eagle Materials Inc
|
294,468 | $66,255,300 | |
| 6 | JHX |
James Hardie Industries plc
|
1,613,863 | $42,250,930 | |
| 7 | KNF |
Knife River Corp
|
323,428 | $27,054,749 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
This page
|
150,246 | $7,033,013 |
All Filings in TGLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,033,013 | 150,246 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,251,713 | 162,777 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,510,810 | 149,261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,128,564 | 151,376 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $17,994,708 | 232,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,823,100 | 193,195 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,582,860 | 146,027 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,665,917 | 155,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,845,490 | 156,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,988,092 | 191,968 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,087,470 | 155,053 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,283,698 | 69,287 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,487,634 | 48,154 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,748,513 | 41,671 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $452,625 | 14,710 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $366,819 | 17,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $997,926 | 56,862 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $307,219 | 12,172 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $900,568 | 34,386 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $130,835 | 6,021 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,729 | 221 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,213 | 101 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $138 | 20 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,022 | 193 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $141 | 26 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $77 | 20 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||