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Aristides Capital’s Apogee Enterprises APOG Stock Holding History

Aristides Capital’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
2025
Q3 		– Sell
-6,015
Closed -$244K – 242
2025
Q2 		$244K Buy
+6,015
New +$248K 0.05% 168

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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Aristides Capital's APOG Position: Q3 2025 in Review

Aristides Capital sold out of Apogee Enterprises (APOG) in Q3 2025, closing a stake of 6,015 shares — an estimated $244K sold.

Aristides Capital first reported a position in APOG in Q2 2025 and held it in 1 quarter. The position peaked at $244K in Q2 2025. 225 funds tracked by Wall St. Rank hold APOG as of Q3 2025.

  • Aristides Capital reported no remaining Apogee Enterprises position as of Q3 2025 after selling out during the quarter.
  • Aristides Capital sold 6,015 Apogee Enterprises shares in Q3 2025, an estimated $244K.
  • Aristides Capital first reported a position in Apogee Enterprises in Q2 2025 and held it in 1 quarter.
  • Aristides Capital's Apogee Enterprises position peaked at $244K in Q2 2025.
  • 225 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2025.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.