Dimensional Fund Advisors
APOG icon

Dimensional Fund Advisors’s Apogee Enterprises APOG Stock Holding History

Dimensional Fund Advisors’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 		$35.7M Buy
1,063,485
+78,200
+8% +$2.9M 0.01% 1690
2025
Q4 		$35.9M Sell
985,285
-28,514
-3% -$1.08M 0.01% 1683
2025
Q3 		$44.2M Sell
1,013,799
-4,976
-0.5% -$214K 0.01% 1592
2025
Q2 		$41.4M Sell
1,018,775
-39,379
-4% -$1.63M 0.01% 1607
2025
Q1 		$49M Sell
1,058,154
-70,080
-6% -$3.58M 0.01% 1489
2024
Q4 		$80.6M Sell
1,128,234
-55,721
-5% -$4.37M 0.02% 1210
2024
Q3 		$82.9M Sell
1,183,955
-32,579
-3% -$2.1M 0.02% 1176
2024
Q2 		$76.4M Sell
1,216,534
-62,072
-5% -$3.86M 0.02% 1172
2024
Q1 		$75.7M Sell
1,278,606
-20,530
-2% -$1.13M 0.02% 1170
2023
Q4 		$69.4M Sell
1,299,136
-22,585
-2% -$1.05M 0.02% 1203
2023
Q3 		$62.2M Sell
1,321,721
-33,579
-2% -$1.63M 0.02% 1189
2023
Q2 		$64.3M Buy
1,355,300
+19,736
+1% +$823K 0.02% 1175
2023
Q1 		$57.8M Sell
1,335,564
-64,257
-5% -$2.89M 0.02% 1214
2022
Q4 		$62.2K Sell
1,399,821
-55,365
-4% -$2.5M 0.02% 1143
2022
Q3 		$55.6M Buy
1,455,186
+30,106
+2% +$1.23M 0.02% 1139
2022
Q2 		$55.9M Sell
1,425,080
-17,433
-1% -$746K 0.02% 1202
2022
Q1 		$68.5M Sell
1,442,513
-17,542
-1% -$817K 0.02% 1143
2021
Q4 		$70.3M Sell
1,460,055
-24,875
-2% -$1.09M 0.02% 1159
2021
Q3 		$56.1M Sell
1,484,930
-514
-0% -$20.6K 0.02% 1313
2021
Q2 		$60.5M Buy
1,485,444
+3,370
+0.2% +$127K 0.02% 1281
2021
Q1 		$60.6M Sell
1,482,074
-30,425
-2% -$1.15M 0.02% 1268
2020
Q4 		$47.9M Sell
1,512,499
-62,512
-4% -$1.69M 0.02% 1407
2020
Q3 		$33.7M Sell
1,575,011
-24,847
-2% -$543K 0.01% 1508
2020
Q2 		$36.9M Sell
1,599,858
-26,280
-2% -$537K 0.02% 1465
2020
Q1 		$33.9M Buy
1,626,138
+61,320
+4% +$1.79M 0.02% 1367
2019
Q4 		$50.9M Sell
1,564,818
-12,438
-0.8% -$463K 0.02% 1412
2019
Q3 		$61.5M Sell
1,577,256
-10,606
-0.7% -$420K 0.02% 1189
2019
Q2 		$69M Buy
1,587,862
+6,576
+0.4% +$257K 0.03% 1066
2019
Q1 		$59.3M Buy
1,581,286
+41,087
+3% +$1.43M 0.02% 1216
2018
Q4 		$46M Buy
1,540,199
+74,200
+5% +$2.66M 0.02% 1354
2018
Q3 		$60.6M Sell
1,465,999
-3,725
-0.3% -$180K 0.02% 1235
2018
Q2 		$70.8M Buy
1,469,724
+17,355
+1% +$746K 0.03% 1006
2018
Q1 		$63M Buy
1,452,369
+57,189
+4% +$2.55M 0.03% 1078
2017
Q4 		$63.8M Buy
1,395,180
+56,984
+4% +$2.72M 0.03% 1070
2017
Q3 		$64.6M Buy
1,338,196
+22,442
+2% +$1.1M 0.03% 996
2017
Q2 		$74.8M Buy
1,315,754
+18,145
+1% +$996K 0.03% 771
2017
Q1 		$77.3M Buy
1,297,609
+5,046
+0.4% +$289K 0.04% 711
2016
Q4 		$69.2M Buy
1,292,563
+51,912
+4% +$2.41M 0.03% 768
2016
Q3 		$55.4M Buy
1,240,651
+7,501
+0.6% +$350K 0.03% 925
2016
Q2 		$57.2M Sell
1,233,150
-60,767
-5% -$2.64M 0.03% 825
2016
Q1 		$56.8M Sell
1,293,917
-34,092
-3% -$1.35M 0.03% 776
2015
Q4 		$57.8M Sell
1,328,009
-79,097
-6% -$3.82M 0.04% 723
2015
Q3 		$62.8M Buy
1,407,106
+8,834
+0.6% +$462K 0.04% 603
2015
Q2 		$73.6M Sell
1,398,272
-6,115
-0.4% -$330K 0.05% 551
2015
Q1 		$60.7M Buy
1,404,387
+10,223
+0.7% +$448K 0.04% 658
2014
Q4 		$59.1M Buy
1,394,164
+27,202
+2% +$1.16M 0.04% 624
2014
Q3 		$54.4M Sell
1,366,962
-54,101
-4% -$1.92M 0.04% 617
2014
Q2 		$49.5M Buy
1,421,063
+5,058
+0.4% +$158K 0.03% 716
2014
Q1 		$47.1M Sell
1,416,005
-29,846
-2% -$1.02M 0.04% 696
2013
Q4 		$51.9M Sell
1,445,851
-57,398
-4% -$1.91M 0.04% 584
2013
Q3 		$44.6M Sell
1,503,249
-76,829
-5% -$2.12M 0.04% 615
2013
Q2 		$37.9M Buy
+1,580,078
New +$41.1M 0.04% 650

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors's APOG Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Apogee Enterprises (APOG) stake by 7.9% in Q1 2026, buying an estimated $2.9M and bringing the position to 1,063,485 shares worth $35.7M. The position accounts for 0.01% of the portfolio, ranked #1690.

Dimensional Fund Advisors first reported a position in APOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.9M in Q3 2024. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Dimensional Fund Advisors held 1,063,485 shares of Apogee Enterprises worth $35.7M as of Q1 2026.
  • Dimensional Fund Advisors bought 78,200 Apogee Enterprises shares in Q1 2026, an estimated $2.9M.
  • Apogee Enterprises made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1690 holding.
  • Dimensional Fund Advisors first reported a position in Apogee Enterprises in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Apogee Enterprises position peaked at $82.9M in Q3 2024.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.