Boothbay Fund Management’s Apogee Enterprises APOG Stock Holding History

Boothbay Fund 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	$444K	Buy	+9,701	New	+$362K	0.01%	1571
2026 Q1	–	Sell	-21,321	Closed	-$776K	–	2042
2025 Q4	$776K	Buy	21,321 +8,621	+68%	+$326K	0.01%	916
2025 Q3	$553K	Buy	+12,700	New	+$545K	0.01%	1099
2024 Q4	–	Sell	-4,510	Closed	-$316K	–	1482
2024 Q3	$316K	Buy	+4,510	New	+$290K	0.01%	1208
2023 Q2	–	Sell	-6,942	Closed	-$300K	–	1792
2023 Q1	$300K	Buy	+6,942	New	+$312K	0.01%	1503

Other funds holding APOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boothbay Fund Management's APOG Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Apogee Enterprises (APOG) in Q2 2026: 9,701 shares worth $444K. The stake represents 0.01% of the portfolio and ranks #1571 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in APOG as recently as Q4 2025.

Boothbay Fund Management first reported a position in APOG in Q1 2023 and has held it in 5 quarters since. The position peaked at $776K in Q4 2025. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

Boothbay Fund Management held 9,701 shares of Apogee Enterprises worth $444K as of Q2 2026.
Apogee Enterprises was a new Boothbay Fund Management position in Q2 2026.
Apogee Enterprises made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1571 holding.
Boothbay Fund Management first reported a position in Apogee Enterprises in Q1 2023 and has held it in 5 quarters since.
Boothbay Fund Management's Apogee Enterprises position peaked at $776K in Q4 2025.
237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

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