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CastleKnight Management’s Apogee Enterprises APOG Stock Holding History

CastleKnight 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 		$3.71M Sell
81,046
-72,279
-47% -$2.7M 0.05% 230
2026
Q1 		$5.14M Buy
153,325
+110,451
+258% +$4.09M 0.09% 158
2025
Q4 		$1.56M Buy
+42,874
New +$1.62M 0.03% 219

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 $3.37T AUM 44.26% 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

CastleKnight Management's APOG Position: Q2 2026 in Review

CastleKnight Management reduced its Apogee Enterprises (APOG) stake by 47% in Q2 2026, selling an estimated $2.7M and leaving 81,046 shares worth $3.71M. The position accounts for 0.05% of the portfolio, ranked #230.

CastleKnight Management first reported a position in APOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.14M in Q1 2026. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • CastleKnight Management held 81,046 shares of Apogee Enterprises worth $3.71M as of Q2 2026.
  • CastleKnight Management sold 72,279 Apogee Enterprises shares in Q2 2026, an estimated $2.7M.
  • Apogee Enterprises made up 0.05% of CastleKnight Management's portfolio in Q2 2026, its #230 holding.
  • CastleKnight Management first reported a position in Apogee Enterprises in Q4 2025 and has held it in 3 quarters since.
  • CastleKnight Management's Apogee Enterprises position peaked at $5.14M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

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