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ACK Asset Management’s Apogee Enterprises APOG Stock Holding History

ACK Asset Management’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-813,000
Closed -$29.6M – 22
2025
Q4 		$29.6M Buy
813,000
+105,000
+15% +$3.97M 3.72% 16
2025
Q3 		$30.8M Buy
+708,000
New +$30.4M 3.86% 14

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACK Asset Management's APOG Position: Q1 2026 in Review

ACK Asset Management sold out of Apogee Enterprises (APOG) in Q1 2026, closing a stake of 813,000 shares — an estimated $29.6M sold.

ACK Asset Management first reported a position in APOG in Q3 2025 and held it in 2 quarters. The position peaked at $30.8M in Q3 2025. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • ACK Asset Management reported no remaining Apogee Enterprises position as of Q1 2026 after selling out during the quarter.
  • ACK Asset Management sold 813,000 Apogee Enterprises shares in Q1 2026, an estimated $29.6M.
  • ACK Asset Management first reported a position in Apogee Enterprises in Q3 2025 and held it in 2 quarters.
  • ACK Asset Management's Apogee Enterprises position peaked at $30.8M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on ACK Asset Management's 13F filing for Q1 2026, filed 15 May 2026.