Position in TGLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$615,878
+$548,876 QoQ
Shares Held
13,157
+774.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 152 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026CITIGROUP INC holds $328,300,276 across 14 Building Materials names. TGLS ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
279,254 | $82,382,721 | |
| 2 | CRH |
Crh Public Ltd Co
|
746,927 | $79,921,189 | |
| 3 | JHX |
James Hardie Industries plc
|
1,973,522 | $51,666,805 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
83,747 | $48,296,894 | |
| 5 | AMRZ |
Amrize Ltd
|
669,535 | $35,686,214 | |
| 6 | EXP |
Eagle Materials Inc
|
75,185 | $16,916,625 | |
| 7 | KNF |
Knife River Corp
|
55,961 | $4,681,136 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
31,574 | $3,304,849 |
All Filings in TGLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,878 | 13,157 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $67,002 | 1,504 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $888,298 | 17,653 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,198,741 | 526,061 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,462,996 | 96,471 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,899,867 | 26,553 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,149,889 | 27,104 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,338,732 | 19,498 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,997,864 | 119,527 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $580,134 | 11,150 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $204,689 | 4,478 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,644 | 2,113 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $96,810 | 1,874 | Shares | Defined | 2023-08-10 | |
| 2022-03-31 | $2,776 | 110 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||