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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
Q2 		– Sell
-42,156
Closed -$1.41M – 1241
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aquatic Capital Management's APOG Position: Q2 2026 in Review

Aquatic Capital Management sold out of Apogee Enterprises (APOG) in Q2 2026, closing a stake of 42,156 shares — an estimated $1.41M sold.

Aquatic Capital Management first reported a position in APOG in Q3 2022 and held it in 13 quarters. The position peaked at $1.41M in Q1 2026. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Aquatic Capital Management reported no remaining Apogee Enterprises position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 42,156 Apogee Enterprises shares in Q2 2026, an estimated $1.41M.
  • Aquatic Capital Management first reported a position in Apogee Enterprises in Q3 2022 and held it in 13 quarters.
  • Aquatic Capital Management's Apogee Enterprises position peaked at $1.41M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.