AQR Capital Management
APOG icon

AQR Capital Management’s Apogee Enterprises APOG Stock Holding History

AQR Capital 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 		$2.94M Buy
87,683
+29,737
+51% +$1.1M ﹤0.01% 2095
2025
Q4 		$2.11M Sell
57,946
-7,996
-12% -$302K ﹤0.01% 2100
2025
Q3 		$2.87M Buy
65,942
+15,840
+32% +$680K ﹤0.01% 1766
2025
Q2 		$2.03M Sell
50,102
-9,897
-16% -$408K ﹤0.01% 1760
2025
Q1 		$2.78M Buy
59,999
+11,608
+24% +$593K ﹤0.01% 1431
2024
Q4 		$3.46M Sell
48,391
-23,500
-33% -$1.85M ﹤0.01% 1254
2024
Q3 		$5.03M Sell
71,891
-27,057
-27% -$1.74M 0.01% 1056
2024
Q2 		$6.22M Sell
98,948
-3,524
-3% -$219K 0.01% 935
2024
Q1 		$6.07M Buy
102,472
+4,197
+4% +$232K 0.01% 895
2023
Q4 		$5.25M Buy
98,275
+10,066
+11% +$469K 0.01% 930
2023
Q3 		$4.15M Buy
88,209
+8,602
+11% +$418K 0.01% 1001
2023
Q2 		$3.78M Buy
79,607
+28,935
+57% +$1.21M 0.01% 1005
2023
Q1 		$2.19M Buy
50,672
+19,516
+63% +$877K ﹤0.01% 1218
2022
Q4 		$1.39M Sell
31,156
-20,334
-39% -$917K ﹤0.01% 1431
2022
Q3 		$1.97M Buy
51,490
+20,702
+67% +$844K ﹤0.01% 1207
2022
Q2 		$1.21M Buy
30,788
+8,711
+39% +$373K ﹤0.01% 1333
2022
Q1 		$1.05M Sell
22,077
-125
-0.6% -$5.82K ﹤0.01% 1513
2021
Q4 		$1.07M Sell
22,202
-2,969
-12% -$130K ﹤0.01% 1526
2021
Q3 		$950K Sell
25,171
-1,798
-7% -$72.2K ﹤0.01% 1569
2021
Q2 		$1.1M Sell
26,969
-32,561
-55% -$1.23M ﹤0.01% 1544
2021
Q1 		$2.43M Sell
59,530
-27,832
-32% -$1.05M ﹤0.01% 1115
2020
Q4 		$2.77M Sell
87,362
-52,104
-37% -$1.41M ﹤0.01% 1004
2020
Q3 		$2.98M Sell
139,466
-64,675
-32% -$1.41M 0.01% 939
2020
Q2 		$4.7M Buy
204,141
+171,484
+525% +$3.5M 0.01% 814
2020
Q1 		$680K Sell
32,657
-12,800
-28% -$374K ﹤0.01% 1483
2019
Q4 		$1.48M Buy
45,457
+28,606
+170% +$1.07M ﹤0.01% 1391
2019
Q3 		$657K Buy
+16,851
New +$667K ﹤0.01% 1661
2019
Q2 		– Sell
-34,360
Closed -$1.29M – 2066
2019
Q1 		$1.29M Sell
34,360
-15,422
-31% -$536K ﹤0.01% 1477
2018
Q4 		$1.49M Sell
49,782
-1,573
-3% -$56.4K ﹤0.01% 1358
2018
Q3 		$2.12M Hold
51,355
– – ﹤0.01% 1376
2018
Q2 		$2.47M Buy
51,355
+48
+0.1% +$2.06K ﹤0.01% 1332
2018
Q1 		$2.22M Sell
51,307
-557
-1% -$24.9K ﹤0.01% 1309
2017
Q4 		$2.37M Sell
51,864
-13,319
-20% -$636K ﹤0.01% 1300
2017
Q3 		$3.15M Buy
65,183
+4,550
+8% +$224K ﹤0.01% 1211
2017
Q2 		$3.45M Buy
60,633
+15,974
+36% +$877K ﹤0.01% 1175
2017
Q1 		$2.66M Buy
44,659
+8,274
+23% +$474K ﹤0.01% 1257
2016
Q4 		$1.95M Sell
36,385
-8,304
-19% -$385K ﹤0.01% 1420
2016
Q3 		$2M Sell
44,689
-21,336
-32% -$995K ﹤0.01% 1422
2016
Q2 		$3.06M Sell
66,025
-2,537
-4% -$110K 0.01% 1108
2016
Q1 		$3.01M Buy
68,562
+24,608
+56% +$976K 0.01% 1067
2015
Q4 		$1.91M Buy
43,954
+5,441
+14% +$263K ﹤0.01% 1266
2015
Q3 		$1.72M Buy
38,513
+6,523
+20% +$341K ﹤0.01% 1197
2015
Q2 		$1.68M Buy
31,990
+6,579
+26% +$355K ﹤0.01% 1261
2015
Q1 		$1.1M Buy
25,411
+6,040
+31% +$265K ﹤0.01% 1370
2014
Q4 		$821K Buy
19,371
+734
+4% +$31.3K ﹤0.01% 1738
2014
Q3 		$742K Hold
18,637
– – ﹤0.01% 1765
2014
Q2 		$650K Sell
18,637
-25,400
-58% -$791K ﹤0.01% 1870
2014
Q1 		$1.46M Sell
44,037
-39,300
-47% -$1.34M ﹤0.01% 1486
2013
Q4 		$2.99M Sell
83,337
-25,930
-24% -$863K 0.01% 1119
2013
Q3 		$3.24M Sell
109,267
-76,700
-41% -$2.12M 0.01% 1009
2013
Q2 		$4.46M Buy
+185,967
New +$4.84M 0.02% 913

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

AQR Capital Management's APOG Position: Q1 2026 in Review

AQR Capital Management increased its Apogee Enterprises (APOG) stake by 51% in Q1 2026, buying an estimated $1.1M and bringing the position to 87,683 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

AQR Capital Management first reported a position in APOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.22M in Q2 2024. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • AQR Capital Management held 87,683 shares of Apogee Enterprises worth $2.94M as of Q1 2026.
  • AQR Capital Management bought 29,737 Apogee Enterprises shares in Q1 2026, an estimated $1.1M.
  • Apogee Enterprises made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2095 holding.
  • AQR Capital Management first reported a position in Apogee Enterprises in Q2 2013 and has held it in 51 quarters since.
  • AQR Capital Management's Apogee Enterprises position peaked at $6.22M in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

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