Position in TGLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,320,730
+$306,092 QoQ
Shares Held
391,385
-3.2% QoQ
Ownership
0.882%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 151 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,439,063,185 across 7 Building Materials names. TGLS ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHX |
James Hardie Industries plc
|
40,841,163 | $1,069,221,643 | |
| 2 | CX |
Cemex Sab De CV
|
15,718,374 | $188,620,488 | |
| 3 | AMRZ |
Amrize Ltd
|
2,706,621 | $144,262,897 | |
| 4 | TGLS |
Tecnoglass Holdings Inc.
This page
|
391,385 | $18,320,730 | |
| 5 | CRH |
Crh Public Ltd Co
|
147,941 | $15,829,687 | |
| 6 | VMC |
Vulcan Materials CO
|
6,333 | $1,868,297 | |
| 7 | MLM |
Martin Marietta Materials Inc
|
1,629 | $939,443 |
All Filings in TGLS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,320,730 | 391,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,014,638 | 404,369 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,162,850 | 678,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,942,890 | 880,928 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,736,717 | 1,056,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $134,790,466 | 1,883,864 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $129,226,397 | 1,629,178 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $134,993,728 | 1,966,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,196,923 | 1,518,472 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,849,721 | 400,725 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,247,839 | 421,086 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,148,304 | 398,917 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,945,358 | 328,017 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,679,384 | 421,339 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,964,600 | 421,339 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,769,174 | 179,570 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||