Arrowstreet Capital’s Apogee Enterprises APOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Arrowstreet Capital's APOG Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Apogee Enterprises (APOG) in Q1 2026: 79,388 shares worth $2.66M. The stake represents ﹤0.01% of the portfolio and ranks #1333 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in APOG as recently as Q4 2024.

Arrowstreet Capital first reported a position in APOG in Q2 2015 and has held it in 21 quarters since. The position peaked at $11.1M in Q4 2019. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Arrowstreet Capital held 79,388 shares of Apogee Enterprises worth $2.66M as of Q1 2026.
  • Apogee Enterprises was a new Arrowstreet Capital position in Q1 2026.
  • Apogee Enterprises made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1333 holding.
  • Arrowstreet Capital first reported a position in Apogee Enterprises in Q2 2015 and has held it in 21 quarters since.
  • Arrowstreet Capital's Apogee Enterprises position peaked at $11.1M in Q4 2019.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.