Position in TGLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$522,352
+$29,629 QoQ
Shares Held
11,159
+0.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#72
of 152 holders
Holding Since
Dec 2023
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, 2026ROTHSCHILD INVESTMENT LLC holds $2,140,496 across 11 Building Materials names. TGLS ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGLS |
Tecnoglass Holdings Inc.
This page
|
11,159 | $522,352 | |
| 2 | CRH |
Crh Public Ltd Co
|
4,490 | $480,430 | |
| 3 | EXP |
Eagle Materials Inc
|
1,812 | $407,700 | |
| 4 | AMRZ |
Amrize Ltd
|
7,481 | $398,737 | |
| 5 | VMC |
Vulcan Materials CO
|
652 | $192,346 | |
| 6 | KNF |
Knife River Corp
|
780 | $65,247 | |
| 7 | MLM |
Martin Marietta Materials Inc
|
93 | $53,633 | |
| 8 | JHX |
James Hardie Industries plc
|
602 | $15,760 |
All Filings in TGLS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,352 | 11,159 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $492,723 | 11,060 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $555,683 | 11,043 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $739,489 | 11,052 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $895,983 | 11,582 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $828,334 | 11,577 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $917,097 | 11,562 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $793,503 | 11,557 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $909,060 | 18,116 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $942,315 | 18,111 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $27,380 | 599 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||