DRZID
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DePrince Race & Zollo Inc (DRZ)’s Apogee Enterprises APOG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		– Sell
-852,351
Closed -$31M – 186
2025
Q4 		$31M Buy
852,351
+351,923
+70% +$13.3M 0.59% 75
2025
Q3 		$21.8M Buy
500,428
+246,529
+97% +$10.6M 0.44% 98
2025
Q2 		$10.3M Buy
+253,899
New +$10.5M 0.21% 124
2020
Q1 		– Sell
-10,732
Closed -$349K – 212
2019
Q4 		$349K Sell
10,732
-18,330
-63% -$683K 0.01% 209
2019
Q3 		$1.13M Sell
29,062
-7,590
-21% -$300K 0.03% 197
2019
Q2 		$1.59M Hold
36,652
– – 0.04% 196
2019
Q1 		$1.37M Sell
36,652
-254,500
-87% -$8.84M 0.04% 198
2018
Q4 		$8.69M Sell
291,152
-790,197
-73% -$28.3M 0.25% 137
2018
Q3 		$44.7M Sell
1,081,349
-4,543
-0.4% -$220K 1% 18
2018
Q2 		$52.3M Sell
1,085,892
-255,138
-19% -$11M 1.21% 12
2018
Q1 		$58.1M Buy
1,341,030
+282,080
+27% +$12.6M 1.36% 6
2017
Q4 		$48.4M Buy
1,058,950
+821,580
+346% +$39.2M 1.08% 14
2017
Q3 		$11.5M Buy
+237,370
New +$11.7M 0.26% 142

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

DePrince Race & Zollo Inc (DRZ)'s APOG Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Apogee Enterprises (APOG) in Q1 2026, closing a stake of 852,351 shares — an estimated $31M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in APOG in Q3 2017 and held it in 13 quarters. The position peaked at $58.1M in Q1 2018. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Apogee Enterprises position as of Q1 2026 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 852,351 Apogee Enterprises shares in Q1 2026, an estimated $31M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Apogee Enterprises in Q3 2017 and held it in 13 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Apogee Enterprises position peaked at $58.1M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.