Arrowstreet Capital
APOG icon

Arrowstreet Capital’s Apogee Enterprises APOG Stock Holding History

Arrowstreet 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
2026
Q2 		$3.61M Sell
78,981
-407
-0.5% -$15.2K ﹤0.01% 1387
2026
Q1 		$2.66M Buy
+79,388
New +$2.94M ﹤0.01% 1333
2025
Q1 		– Sell
-52,631
Closed -$3.76M – 1793
2024
Q4 		$3.76M Buy
52,631
+18,447
+54% +$1.45M ﹤0.01% 1089
2024
Q3 		$2.39M Sell
34,184
-24,532
-42% -$1.58M ﹤0.01% 1188
2024
Q2 		$3.69M Buy
58,716
+1,891
+3% +$117K ﹤0.01% 925
2024
Q1 		$3.36M Buy
56,825
+23,841
+72% +$1.32M ﹤0.01% 1004
2023
Q4 		$1.76M Buy
+32,984
New +$1.54M ﹤0.01% 993
2021
Q2 		– Sell
-10,963
Closed -$448K – 1855
2021
Q1 		$448K Sell
10,963
-307,964
-97% -$11.6M ﹤0.01% 2022
2020
Q4 		$10.1M Sell
318,927
-75,070
-19% -$2.03M 0.01% 878
2020
Q3 		$8.42M Sell
393,997
-4,400
-1% -$96.2K 0.01% 923
2020
Q2 		$9.18M Sell
398,397
-2,400
-0.6% -$49K 0.02% 808
2020
Q1 		$8.35M Buy
400,797
+58,280
+17% +$1.7M 0.02% 540
2019
Q4 		$11.1M Buy
342,517
+145,507
+74% +$5.42M 0.03% 580
2019
Q3 		$7.68M Buy
197,010
+73,000
+59% +$2.89M 0.02% 579
2019
Q2 		$5.39M Buy
124,010
+101,910
+461% +$3.98M 0.01% 625
2019
Q1 		$829K Sell
22,100
-18,700
-46% -$649K ﹤0.01% 1366
2018
Q4 		$1.22M Buy
40,800
+33,708
+475% +$1.21M ﹤0.01% 909
2018
Q3 		$293K Buy
+7,092
New +$343K ﹤0.01% 979
2016
Q4 		– Sell
-25,360
Closed -$1.13M – 1632
2016
Q3 		$1.13M Buy
+25,360
New +$1.18M ﹤0.01% 1046
2016
Q1 		– Sell
-51,800
Closed -$2.25M – 1324
2015
Q4 		$2.25M Buy
51,800
+12,500
+32% +$604K 0.01% 766
2015
Q3 		$1.75M Buy
39,300
+25,200
+179% +$1.32M 0.01% 780
2015
Q2 		$742K Buy
+14,100
New +$761K ﹤0.01% 898

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

Arrowstreet Capital's APOG Position: Q2 2026 in Review

Arrowstreet Capital reduced its Apogee Enterprises (APOG) stake by 0.51% in Q2 2026, selling an estimated $15.2K and leaving 78,981 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Arrowstreet Capital first reported a position in APOG in Q2 2015 and has held it in 22 quarters since. The position peaked at $11.1M in Q4 2019. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Arrowstreet Capital held 78,981 shares of Apogee Enterprises worth $3.61M as of Q2 2026.
  • Arrowstreet Capital sold 407 Apogee Enterprises shares in Q2 2026, an estimated $15.2K.
  • Apogee Enterprises made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1387 holding.
  • Arrowstreet Capital first reported a position in Apogee Enterprises in Q2 2015 and has held it in 22 quarters since.
  • Arrowstreet Capital's Apogee Enterprises position peaked at $11.1M in Q4 2019.
  • 237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.