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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boothbay Fund Management's APOG Position: Q1 2026 in Review

Boothbay Fund Management sold out of Apogee Enterprises (APOG) in Q1 2026, closing a stake of 21,321 shares — an estimated $776K sold.

Boothbay Fund Management first reported a position in APOG in Q1 2023 and held it in 4 quarters. The position peaked at $776K in Q4 2025. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

Boothbay Fund Management reported no remaining Apogee Enterprises position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 21,321 Apogee Enterprises shares in Q1 2026, an estimated $776K.
Boothbay Fund Management first reported a position in Apogee Enterprises in Q1 2023 and held it in 4 quarters.
Boothbay Fund Management's Apogee Enterprises position peaked at $776K in Q4 2025.
220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.