A
APOG icon

AlphaQuest’s Apogee Enterprises APOG Stock Holding History

AlphaQuest’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
-24,256
Closed -$883K – 145
2025
Q4 		$883K Buy
24,256
+15,107
+165% +$571K 0.05% 495
2025
Q3 		$399K Buy
+9,149
New +$393K 0.03% 959
2025
Q2 		– Sell
-12,775
Closed -$592K – 2050
2025
Q1 		$592K Buy
12,775
+12,593
+6,919% +$643K 0.06% 464
2024
Q4 		$13K Sell
182
-1,229
-87% -$96.5K ﹤0.01% 1452
2024
Q3 		$98.8K Sell
1,411
-8,976
-86% -$578K 0.01% 1288
2024
Q2 		$653K Buy
10,387
+10,378
+115,311% +$645K 0.09% 362
2024
Q1 		$533 Sell
9
-8,885
-100% -$491K ﹤0.01% 1503
2023
Q4 		$475K Buy
+8,894
New +$414K 0.1% 363

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

AlphaQuest's APOG Position: Q1 2026 in Review

AlphaQuest sold out of Apogee Enterprises (APOG) in Q1 2026, closing a stake of 24,256 shares — an estimated $883K sold.

AlphaQuest first reported a position in APOG in Q4 2023 and held it in 8 quarters. The position peaked at $883K in Q4 2025. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • AlphaQuest reported no remaining Apogee Enterprises position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 24,256 Apogee Enterprises shares in Q1 2026, an estimated $883K.
  • AlphaQuest first reported a position in Apogee Enterprises in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Apogee Enterprises position peaked at $883K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.