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ACADIAN ASSET MANAGEMENT LLC

Position in TGLS — Tecnoglass Holdings Inc.

CIK 916542 Boston, MA

Position in TGLS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,199,789
-$574,027 QoQ
Shares Held
46,994
-24.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 152 holders
Holding Since
Sep 2020
16 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, 2026

ACADIAN ASSET MANAGEMENT LLC holds $105,681,955 across 4 Building Materials names. TGLS ranks #2 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 TGLS
Tecnoglass Holdings Inc.
This page
46,994 $2,199,789

All Filings in TGLS

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,199,789 46,994
2026-03-31 $2,773,816 62,263
2024-09-30 $114,112 1,662
2023-09-30 $573,767 17,408
2023-06-30 $11,254,750 217,862
2023-03-31 $9,805,548 233,688
2022-12-31 $10,565,802 343,380
2022-09-30 $7,170,058 341,594
2022-06-30 $6,136,076 349,634
2022-03-31 $9,003,007 356,696
2021-12-31 $8,576,596 327,476
2021-09-30 $5,875,313 270,378
2021-06-30 $5,303,519 247,828
2021-03-31 $1,850,707 153,969
2020-12-31 $537,093 77,727
2020-09-30 $23,834 4,497