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Aquatic Capital Management’s Apogee Enterprises APOG Stock Holding History

Aquatic 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 		$1.41M Buy
42,156
+33,855
+408% +$1.25M 0.04% 469
2025
Q4 		$302K Buy
8,301
+8,007
+2,723% +$303K 0.01% 886
2025
Q3 		$12.8K Sell
294
-15,038
-98% -$645K ﹤0.01% 1325
2025
Q2 		$622K Buy
15,332
+10,306
+205% +$425K 0.01% 761
2025
Q1 		$233K Buy
+5,026
New +$257K 0.01% 912
2024
Q4 		– Sell
-5,400
Closed -$378K – 1316
2024
Q3 		$378K Sell
5,400
-3,100
-36% -$200K 0.01% 698
2024
Q2 		$534K Buy
8,500
+7,000
+467% +$435K 0.02% 524
2024
Q1 		$88.8K Buy
+1,500
New +$82.9K ﹤0.01% 939
2023
Q4 		– Sell
-2,000
Closed -$94K – 1310
2023
Q3 		$94K Sell
2,000
-2,700
-57% -$131K ﹤0.01% 826
2023
Q2 		$223K Buy
4,700
+1,800
+62% +$75.1K 0.01% 642
2023
Q1 		$125K Sell
2,900
-4,900
-63% -$220K 0.01% 697
2022
Q4 		$347K Buy
7,800
+4,100
+111% +$185K 0.03% 593
2022
Q3 		$141K Buy
+3,700
New +$151K 0.01% 682

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

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

Aquatic Capital Management increased its Apogee Enterprises (APOG) stake by 408% in Q1 2026, buying an estimated $1.25M and bringing the position to 42,156 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #469.

Aquatic Capital Management first reported a position in APOG in Q3 2022 and has held it in 13 quarters since. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Aquatic Capital Management held 42,156 shares of Apogee Enterprises worth $1.41M as of Q1 2026.
  • Aquatic Capital Management bought 33,855 Apogee Enterprises shares in Q1 2026, an estimated $1.25M.
  • Apogee Enterprises made up 0.04% of Aquatic Capital Management's portfolio in Q1 2026, its #469 holding.
  • Aquatic Capital Management first reported a position in Apogee Enterprises in Q3 2022 and has held it in 13 quarters since.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

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