Position in TGLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,188,926
+$235,646 QoQ
Shares Held
25,399
+18.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 152 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,039,048,246 across 10 Building Materials names. TGLS ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
4,353,312 | $465,804,384 | |
| 2 | AMRZ |
Amrize Ltd
|
4,123,535 | $219,784,413 | |
| 3 | VMC |
Vulcan Materials CO
|
707,341 | $208,672,662 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
225,927 | $130,292,098 | |
| 5 | KNF |
Knife River Corp
|
105,946 | $8,862,380 | |
| 6 | EXP |
Eagle Materials Inc
|
11,137 | $2,505,825 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
13,488 | $1,411,788 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
This page
|
25,399 | $1,188,926 |
All Filings in TGLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,188,926 | 25,399 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $953,280 | 21,398 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $957,086 | 19,020 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,150,182 | 17,190 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,174,788 | 15,186 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,175,852 | 16,434 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,445,685 | 18,226 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $830,716 | 12,099 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $466,573 | 9,298 | Shares | Defined | 2025-06-12 | |
| 2021-09-30 | $39,200 | 1,804 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $188,855 | 8,825 | Shares | Defined | 2021-08-11 | |
| 2020-09-30 | $689 | 130 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $708 | 130 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $656 | 170 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||