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APOG icon

Bailard’s Apogee Enterprises APOG Stock Holding History

Bailard’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
Q4 		– Sell
-15,700
Closed -$684K – 752
2025
Q3 		$684K Buy
+15,700
New +$674K 0.01% 422
2025
Q2 		– Sell
-13,800
Closed -$639K – 760
2025
Q1 		$639K Buy
+13,800
New +$705K 0.02% 404
2023
Q1 		– Sell
-10,764
Closed -$479K – 718
2022
Q4 		$479K Sell
10,764
-3,236
-23% -$146K 0.02% 411
2022
Q3 		$535K Buy
14,000
+2,700
+24% +$110K 0.02% 353
2022
Q2 		$443K Buy
+11,300
New +$484K 0.02% 394

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 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

Bailard's APOG Position: Q4 2025 in Review

Bailard sold out of Apogee Enterprises (APOG) in Q4 2025, closing a stake of 15,700 shares — an estimated $684K sold.

Bailard first reported a position in APOG in Q2 2022 and held it in 5 quarters. The position peaked at $684K in Q3 2025. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2025.

  • Bailard reported no remaining Apogee Enterprises position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 15,700 Apogee Enterprises shares in Q4 2025, an estimated $684K.
  • Bailard first reported a position in Apogee Enterprises in Q2 2022 and held it in 5 quarters.
  • Bailard's Apogee Enterprises position peaked at $684K in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.