Campbell & Co Investment Adviser’s Apogee Enterprises APOG Stock Holding History

Campbell & Co Investment Adviser’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	-12,084	Closed	-$491K	–	1075
2025 Q2	$491K	Sell	12,084 -7,578	-39%	-$313K	0.03%	791
2025 Q1	$911K	Buy	19,662 +15,521	+375%	+$792K	0.07%	467
2024 Q4	$296K	Buy	+4,141	New	+$325K	0.02%	854
2024 Q2	–	Sell	-6,505	Closed	-$385K	–	1037
2024 Q1	$385K	Sell	6,505 -3,572	-35%	-$197K	0.03%	817
2023 Q4	$538K	Sell	10,077 -1,324	-12%	-$61.6K	0.05%	674
2023 Q3	$537K	Sell	11,401 -543	-5%	-$26.4K	0.06%	485
2023 Q2	$567K	Buy	11,944 +1,267	+12%	+$52.9K	0.1%	371
2023 Q1	$462K	Sell	10,677 -3,597	-25%	-$162K	0.09%	448
2022 Q4	$635K	Buy	14,274 +3,605	+34%	+$163K	0.15%	217
2022 Q3	$408K	Buy	10,669 +4,365	+69%	+$178K	0.09%	380
2022 Q2	$247K	Buy	+6,304	New	+$270K	0.07%	532
2015 Q3	–	Sell	-4,531	Closed	-$239K	–	321
2015 Q2	$239K	Sell	4,531 -15,762	-78%	-$851K	0.2%	131
2015 Q1	$877K	Buy	20,293 +810	+4%	+$35.5K	0.55%	66
2014 Q4	$825K	Buy	+19,483	New	+$832K	0.51%	75

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

Campbell & Co Investment Adviser's APOG Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Apogee Enterprises (APOG) in Q3 2025, closing a stake of 12,084 shares — an estimated $491K sold.

Campbell & Co Investment Adviser first reported a position in APOG in Q4 2014 and held it in 14 quarters. The position peaked at $911K in Q1 2025. 225 funds tracked by Wall St. Rank hold APOG as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining Apogee Enterprises position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,084 Apogee Enterprises shares in Q3 2025, an estimated $491K.
Campbell & Co Investment Adviser first reported a position in Apogee Enterprises in Q4 2014 and held it in 14 quarters.
Campbell & Co Investment Adviser's Apogee Enterprises position peaked at $911K in Q1 2025.
225 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.