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Cambria Investment Management’s Apogee Enterprises APOG Stock Holding History

Cambria Investment 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 		$288K Buy
+6,302
New +$235K 0.01% 611
2025
Q1 		– Sell
-10,527
Closed -$752K – 371
2024
Q4 		$752K Buy
10,527
+79
+0.8% +$6.2K 0.05% 166
2024
Q3 		$732K Sell
10,448
-2,039
-16% -$131K 0.04% 154
2024
Q2 		$785K Buy
12,487
+7,997
+178% +$497K 0.05% 147
2024
Q1 		$266K Buy
+4,490
New +$248K 0.02% 319

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Cambria Investment Management's APOG Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Apogee Enterprises (APOG) in Q2 2026: 6,302 shares worth $288K. The stake represents 0.01% of the portfolio and ranks #611 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in APOG as recently as Q4 2024.

Cambria Investment Management first reported a position in APOG in Q1 2024 and has held it in 5 quarters since. The position peaked at $785K in Q2 2024. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Cambria Investment Management held 6,302 shares of Apogee Enterprises worth $288K as of Q2 2026.
  • Apogee Enterprises was a new Cambria Investment Management position in Q2 2026.
  • Apogee Enterprises made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #611 holding.
  • Cambria Investment Management first reported a position in Apogee Enterprises in Q1 2024 and has held it in 5 quarters since.
  • Cambria Investment Management's Apogee Enterprises position peaked at $785K in Q2 2024.
  • 237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

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