Citadel Advisors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $258K | Sell |
7,700
-12,200
| -61% | -$452K | ﹤0.01% | 10820 |
|
|
2025
Q4 | $725K | Buy |
19,900
+14,700
| +283% | +$556K | ﹤0.01% | 8133 |
|
|
2025
Q3 | $227K | Sell |
5,200
-18,800
| -78% | -$807K | ﹤0.01% | 10991 |
|
|
2025
Q2 | $974K | Buy |
24,000
+13,200
| +122% | +$545K | ﹤0.01% | 7153 |
|
|
2025
Q1 | $500K | Buy |
10,800
+7,200
| +200% | +$368K | ﹤0.01% | 8474 |
|
|
2024
Q4 | $257K | Sell |
3,600
-9,600
| -73% | -$754K | ﹤0.01% | 9967 |
|
|
2024
Q3 | $924K | Buy |
13,200
+600
| +5% | +$38.6K | ﹤0.01% | 7028 |
|
|
2024
Q2 | $792K | Buy |
12,600
+5,100
| +68% | +$317K | ﹤0.01% | 7060 |
|
|
2024
Q1 | $444K | Sell |
7,500
-22,700
| -75% | -$1.25M | ﹤0.01% | 8658 |
|
|
2023
Q4 | $1.61M | Sell |
30,200
-3,400
| -10% | -$158K | ﹤0.01% | 5758 |
|
|
2023
Q3 | $1.58M | Buy |
33,600
+25,800
| +331% | +$1.25M | ﹤0.01% | 5653 |
|
|
2023
Q2 | $370K | Sell |
7,800
-6,300
| -45% | -$263K | ﹤0.01% | 8573 |
|
|
2023
Q1 | $610K | Sell |
14,100
-1,900
| -12% | -$85.4K | ﹤0.01% | 7903 |
|
|
2022
Q4 | $711K | Sell |
16,000
-10,000
| -38% | -$451K | ﹤0.01% | 7509 |
|
|
2022
Q3 | $994K | Buy |
26,000
+7,700
| +42% | +$314K | ﹤0.01% | 7007 |
|
|
2022
Q2 | $718K | Buy |
18,300
+6,700
| +58% | +$287K | ﹤0.01% | 7801 |
|
|
2022
Q1 | $551K | Sell |
11,600
-5,700
| -33% | -$265K | ﹤0.01% | 9150 |
|
|
2021
Q4 | $833K | Buy |
+17,300
| New | +$756K | ﹤0.01% | 8388 |
|
|
2021
Q3 | – | Sell |
-9,500
| Closed | -$387K | – | 13756 |
|
|
2021
Q2 | $387K | Sell |
9,500
-36,600
| -79% | -$1.38M | ﹤0.01% | 10649 |
|
|
2021
Q1 | $1.89M | Buy |
46,100
+15,500
| +51% | +$585K | ﹤0.01% | 6525 |
|
|
2020
Q4 | $969K | Sell |
30,600
-21,200
| -41% | -$574K | ﹤0.01% | 6860 |
|
|
2020
Q3 | $1.11M | Buy |
51,800
+200
| +0.4% | +$4.37K | ﹤0.01% | 5860 |
|
|
2020
Q2 | $1.19M | Buy |
51,600
+31,200
| +153% | +$638K | ﹤0.01% | 5507 |
|
|
2020
Q1 | $425K | Sell |
20,400
-2,000
| -9% | -$58.5K | ﹤0.01% | 6727 |
|
|
2019
Q4 | $728K | Sell |
22,400
-2,000
| -8% | -$74.5K | ﹤0.01% | 6176 |
|
|
2019
Q3 | $951K | Buy |
24,400
+5,000
| +26% | +$198K | ﹤0.01% | 5682 |
|
|
2019
Q2 | $843K | Buy |
19,400
+3,800
| +24% | +$149K | ﹤0.01% | 5976 |
|
|
2019
Q1 | $585K | Buy |
15,600
+4,700
| +43% | +$163K | ﹤0.01% | 6528 |
|
|
2018
Q4 | $325K | Buy |
+10,900
| New | +$391K | ﹤0.01% | 7111 |
|
|
2018
Q3 | – | Sell |
-15,400
| Closed | -$742K | – | 9168 |
|
|
2018
Q2 | $742K | Buy |
+15,400
| New | +$662K | ﹤0.01% | 5727 |
|
|
2018
Q1 | – | Sell |
-8,700
| Closed | -$398K | – | 8237 |
|
|
2017
Q4 | $398K | Buy |
8,700
+300
| +4% | +$14.3K | ﹤0.01% | 6005 |
|
|
2017
Q3 | $405K | Sell |
8,400
-200
| -2% | -$9.83K | ﹤0.01% | 5612 |
|
|
2017
Q2 | $489K | Buy |
8,600
+1,100
| +15% | +$60.4K | ﹤0.01% | 5141 |
|
|
2017
Q1 | $447K | Sell |
7,500
-8,400
| -53% | -$481K | ﹤0.01% | 5211 |
|
|
2016
Q4 | $852K | Buy |
+15,900
| New | +$737K | ﹤0.01% | 4070 |
|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$366K | – | 7203 |
|
|
2016
Q2 | $366K | Buy |
+7,900
| New | +$343K | ﹤0.01% | 4928 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$313K | – | 6705 |
|
|
2015
Q4 | $313K | Buy |
7,200
+800
| +13% | +$38.6K | ﹤0.01% | 5159 |
|
|
2015
Q3 | $286K | Buy |
6,400
+2,400
| +60% | +$126K | ﹤0.01% | 5636 |
|
|
2015
Q2 | $211K | Buy |
4,000
+1,400
| +54% | +$75.6K | ﹤0.01% | 6246 |
|
|
2015
Q1 | $112K | Sell |
2,600
-3,900
| -60% | -$171K | ﹤0.01% | 6748 |
|
|
2014
Q4 | $275K | Buy |
+6,500
| New | +$278K | ﹤0.01% | 5563 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$94K | – | 8081 |
|
|
2014
Q2 | $94K | Sell |
2,700
-400
| -13% | -$12.5K | ﹤0.01% | 6278 |
|
|
2014
Q1 | $103K | Buy |
3,100
+1,000
| +48% | +$34K | ﹤0.01% | 6171 |
|
|
2013
Q4 | $75K | Sell |
2,100
-100
| -5% | -$3.33K | ﹤0.01% | 5811 |
|
|
2013
Q3 | $65K | Sell |
2,200
-3,000
| -58% | -$82.8K | ﹤0.01% | 5622 |
|
|
2013
Q2 | $125K | Buy |
+5,200
| New | +$135K | ﹤0.01% | 5057 |
|
Other funds holding APOG
VPM
VCM
SBH
Citadel Advisors's APOG Position: Q1 2026 in Review
Citadel Advisors increased its Apogee Enterprises (APOG) stake by 0.25% in Q1 2026, buying an estimated $8.85K and bringing the position to 97,614 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #5095.
Citadel Advisors first reported a position in APOG in Q2 2013 and has held it in 50 quarters since. The position peaked at $15M in Q1 2024. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.
- Citadel Advisors held 97,614 shares of Apogee Enterprises worth $3.27M as of Q1 2026.
- Citadel Advisors bought 239 Apogee Enterprises shares in Q1 2026, an estimated $8.85K.
- Apogee Enterprises made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5095 holding.
- Citadel Advisors first reported a position in Apogee Enterprises in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Apogee Enterprises position peaked at $15M in Q1 2024.
- 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.