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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,000
| Closed | -$218K | – | 12591 |
|
|
2025
Q3 | $218K | Sell |
5,000
-22,300
| -82% | -$957K | ﹤0.01% | 11086 |
|
|
2025
Q2 | $1.11M | Buy |
27,300
+9,900
| +57% | +$409K | ﹤0.01% | 6868 |
|
|
2025
Q1 | $806K | Buy |
17,400
+14,300
| +461% | +$730K | ﹤0.01% | 7425 |
|
|
2024
Q4 | $221K | Sell |
3,100
-2,900
| -48% | -$228K | ﹤0.01% | 10265 |
|
|
2024
Q3 | $420K | Buy |
6,000
+1,400
| +30% | +$90.1K | ﹤0.01% | 8638 |
|
|
2024
Q2 | $289K | Buy |
4,600
+3,200
| +229% | +$199K | ﹤0.01% | 9218 |
|
|
2024
Q1 | $82.9K | Sell |
1,400
-14,600
| -91% | -$807K | ﹤0.01% | 11613 |
|
|
2023
Q4 | $855K | Sell |
16,000
-3,100
| -16% | -$144K | ﹤0.01% | 6985 |
|
|
2023
Q3 | $899K | Buy |
19,100
+12,400
| +185% | +$603K | ﹤0.01% | 6802 |
|
|
2023
Q2 | $318K | Sell |
6,700
-1,100
| -14% | -$45.9K | ﹤0.01% | 8924 |
|
|
2023
Q1 | $337K | Buy |
7,800
+400
| +5% | +$18K | ﹤0.01% | 9141 |
|
|
2022
Q4 | $329K | Sell |
7,400
-14,200
| -66% | -$640K | ﹤0.01% | 9113 |
|
|
2022
Q3 | $826K | Sell |
21,600
-500
| -2% | -$20.4K | ﹤0.01% | 7407 |
|
|
2022
Q2 | $867K | Buy |
22,100
+12,900
| +140% | +$552K | ﹤0.01% | 7349 |
|
|
2022
Q1 | $437K | Buy |
9,200
+700
| +8% | +$32.6K | ﹤0.01% | 9705 |
|
|
2021
Q4 | $409K | Sell |
8,500
-51,100
| -86% | -$2.23M | ﹤0.01% | 10155 |
|
|
2021
Q3 | $2.25M | Sell |
59,600
-39,900
| -40% | -$1.6M | ﹤0.01% | 6050 |
|
|
2021
Q2 | $4.05M | Buy |
99,500
+14,900
| +18% | +$561K | ﹤0.01% | 4901 |
|
|
2021
Q1 | $3.46M | Buy |
84,600
+50,500
| +148% | +$1.91M | ﹤0.01% | 5096 |
|
|
2020
Q4 | $1.08M | Buy |
34,100
+17,500
| +105% | +$474K | ﹤0.01% | 6652 |
|
|
2020
Q3 | $355K | Sell |
16,600
-5,300
| -24% | -$116K | ﹤0.01% | 7859 |
|
|
2020
Q2 | $505K | Buy |
+21,900
| New | +$447K | ﹤0.01% | 7055 |
|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$445K | – | 9545 |
|
|
2019
Q4 | $445K | Sell |
13,700
-1,300
| -9% | -$48.4K | ﹤0.01% | 6994 |
|
|
2019
Q3 | $585K | Sell |
15,000
-1,000
| -6% | -$39.6K | ﹤0.01% | 6488 |
|
|
2019
Q2 | $695K | Sell |
16,000
-700
| -4% | -$27.4K | ﹤0.01% | 6292 |
|
|
2019
Q1 | $626K | Buy |
16,700
+400
| +2% | +$13.9K | ﹤0.01% | 6399 |
|
|
2018
Q4 | $487K | Sell |
16,300
-11,900
| -42% | -$426K | ﹤0.01% | 6431 |
|
|
2018
Q3 | $1.17M | Buy |
28,200
+15,900
| +129% | +$768K | ﹤0.01% | 5279 |
|
|
2018
Q2 | $592K | Buy |
12,300
+7,400
| +151% | +$318K | ﹤0.01% | 6093 |
|
|
2018
Q1 | $212K | Sell |
4,900
-8,800
| -64% | -$393K | ﹤0.01% | 7266 |
|
|
2017
Q4 | $627K | Buy |
13,700
+400
| +3% | +$19.1K | ﹤0.01% | 5332 |
|
|
2017
Q3 | $642K | Sell |
13,300
-7,400
| -36% | -$364K | ﹤0.01% | 4960 |
|
|
2017
Q2 | $1.18M | Buy |
20,700
+15,000
| +263% | +$823K | ﹤0.01% | 3859 |
|
|
2017
Q1 | $340K | Buy |
+5,700
| New | +$327K | ﹤0.01% | 5689 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$246K | – | 7212 |
|
|
2016
Q3 | $246K | Sell |
5,500
-500
| -8% | -$23.3K | ﹤0.01% | 5994 |
|
|
2016
Q2 | $278K | Buy |
+6,000
| New | +$261K | ﹤0.01% | 5334 |
|
|
2016
Q1 | – | Sell |
-9,100
| Closed | -$396K | – | 6706 |
|
|
2015
Q4 | $396K | Buy |
9,100
+1,600
| +21% | +$77.3K | ﹤0.01% | 4796 |
|
|
2015
Q3 | $335K | Sell |
7,500
-9,700
| -56% | -$508K | ﹤0.01% | 5401 |
|
|
2015
Q2 | $905K | Buy |
17,200
+9,100
| +112% | +$491K | ﹤0.01% | 4093 |
|
|
2015
Q1 | $350K | Buy |
8,100
+5,700
| +238% | +$250K | ﹤0.01% | 5439 |
|
|
2014
Q4 | $102K | Buy |
+2,400
| New | +$102K | ﹤0.01% | 6616 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$77K | – | 8083 |
|
|
2014
Q2 | $77K | Sell |
2,200
-600
| -21% | -$18.7K | ﹤0.01% | 6427 |
|
|
2014
Q1 | $93K | Sell |
2,800
-1,500
| -35% | -$51.1K | ﹤0.01% | 6266 |
|
|
2013
Q4 | $154K | Sell |
4,300
-2,200
| -34% | -$73.2K | ﹤0.01% | 5259 |
|
|
2013
Q3 | $193K | Buy |
6,500
+800
| +14% | +$22.1K | ﹤0.01% | 4791 |
|
|
2013
Q2 | $137K | Buy |
+5,700
| New | +$148K | ﹤0.01% | 4973 |
|
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.