Position in TGLS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$487,509
-$1,060,635 QoQ
Shares Held
10,943
-64.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.14493283377502.ToString("F0")%
Shared 0.ToString("F0")%
None 1.855067166224984.ToString("F0")%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $508,322,500 across 13 Building Materials names. TGLS ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
266,610 | $156,947,973 | |
| 2 | VMC |
Vulcan Materials CO
|
530,424 | $144,434,453 | |
| 3 | CRH |
Crh Public Ltd Co
|
1,227,551 | $129,040,160 | |
| 4 | AMRZ |
Amrize Ltd
|
684,375 | $38,338,686 | |
| 5 | EXP |
Eagle Materials Inc
|
115,827 | $21,943,422 | |
| 6 | CX |
Cemex Sab De CV
|
641,118 | $7,334,387 | |
| 7 | KNF |
Knife River Corp
|
83,007 | $6,777,519 | |
| 8 | JHX |
James Hardie Industries plc
|
114,500 | $2,168,628 |
All Filings in TGLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $487,509 | 10,943 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,548,144 | 30,766 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,073,703 | 16,047 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,066,871 | 13,791 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $927,287 | 12,960 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,100,643 | 13,876 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $604,000 | 8,797 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $594,029 | 11,838 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $74,141 | 1,425 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $264,019 | 5,776 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $274,753 | 8,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,236,171 | 23,929 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $609,720 | 14,531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $104,185 | 3,386 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,363 | 732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,259 | 8,163 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $801,217 | 31,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,002,564 | 152,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,293,650 | 59,533 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,767,662 | 222,788 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,051,036 | 253,830 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $883 | 128 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $614 | 116 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $708 | 130 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $494 | 128 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||