Bridgeway Capital Management’s Apogee Enterprises APOG Stock Holding History

Bridgeway Capital 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
2025 Q3	–	Sell	-38,962	Closed	-$1.58M	–	1201
2025 Q2	$1.58M	Sell	38,962 -38,544	-50%	-$1.59M	0.04%	575
2025 Q1	$3.59M	Hold	77,506	–	–	0.09%	320
2024 Q4	$5.53M	Buy	+77,506	New	+$6.09M	0.12%	243
2023 Q3	–	Sell	-36,340	Closed	-$1.73M	–	1368
2023 Q2	$1.73M	Buy	36,340 +1,240	+4%	+$51.7K	0.04%	591
2023 Q1	$1.52M	Sell	35,100 -21,300	-38%	-$957K	0.04%	617
2022 Q4	$2.51M	Hold	56,400	–	–	0.06%	480
2022 Q3	$2.16M	Hold	56,400	–	–	0.06%	503
2022 Q2	$2.21M	Hold	56,400	–	–	0.05%	504
2022 Q1	$2.68M	Hold	56,400	–	–	0.05%	498
2021 Q4	$2.72M	Hold	56,400	–	–	0.05%	507
2021 Q3	$2.13M	Hold	56,400	–	–	0.04%	599
2021 Q2	$2.3M	Hold	56,400	–	–	0.04%	577
2021 Q1	$2.31M	Buy	56,400 +31,400	+126%	+$1.19M	0.04%	547
2020 Q4	$792K	Hold	25,000	–	–	0.02%	799
2020 Q3	$534K	Hold	25,000	–	–	0.01%	863
2020 Q2	$576K	Buy	+25,000	New	+$511K	0.01%	813
2020 Q1	–	Sell	-111,900	Closed	-$3.64M	–	1276
2019 Q4	$3.64M	Sell	111,900 -4,100	-4%	-$153K	0.05%	330
2019 Q3	$4.52M	Hold	116,000	–	–	0.06%	247
2019 Q2	$5.04M	Buy	116,000 +4,100	+4%	+$160K	0.06%	233
2019 Q1	$4.2M	Buy	111,900 +63,919	+133%	+$2.22M	0.05%	280
2018 Q4	$1.43M	Buy	+47,981	New	+$1.72M	0.02%	609

Other funds holding APOG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

SBH

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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bridgeway Capital Management's APOG Position: Q3 2025 in Review

Bridgeway Capital Management sold out of Apogee Enterprises (APOG) in Q3 2025, closing a stake of 38,962 shares — an estimated $1.58M sold.

Bridgeway Capital Management first reported a position in APOG in Q4 2018 and held it in 21 quarters. The position peaked at $5.53M in Q4 2024. 225 funds tracked by Wall St. Rank hold APOG as of Q3 2025.

Bridgeway Capital Management reported no remaining Apogee Enterprises position as of Q3 2025 after selling out during the quarter.
Bridgeway Capital Management sold 38,962 Apogee Enterprises shares in Q3 2025, an estimated $1.58M.
Bridgeway Capital Management first reported a position in Apogee Enterprises in Q4 2018 and held it in 21 quarters.
Bridgeway Capital Management's Apogee Enterprises position peaked at $5.53M in Q4 2024.
225 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2025.

Based on Bridgeway Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.