CM
APOG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CastleKnight Management's APOG Position: Q1 2026 in Review

CastleKnight Management increased its Apogee Enterprises (APOG) stake by 258% in Q1 2026, buying an estimated $4.09M and bringing the position to 153,325 shares worth $5.14M. The position accounts for 0.09% of the portfolio, ranked #158.

CastleKnight Management first reported a position in APOG in Q4 2025 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • CastleKnight Management held 153,325 shares of Apogee Enterprises worth $5.14M as of Q1 2026.
  • CastleKnight Management bought 110,451 Apogee Enterprises shares in Q1 2026, an estimated $4.09M.
  • Apogee Enterprises made up 0.09% of CastleKnight Management's portfolio in Q1 2026, its #158 holding.
  • CastleKnight Management first reported a position in Apogee Enterprises in Q4 2025 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

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