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DRW Securities’s Apogee Enterprises APOG Stock Holding History

DRW Securities’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
2025
Q4 		– Sell
-5,081
Closed -$216K – 1232
2025
Q3 		$216K Sell
5,081
-4,387
-46% -$188K ﹤0.01% 1041
2025
Q2 		$384K Buy
+9,468
New +$391K 0.01% 617

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DRW Securities's APOG Position: Q4 2025 in Review

DRW Securities sold out of Apogee Enterprises (APOG) in Q4 2025, closing a stake of 5,081 shares — an estimated $216K sold.

DRW Securities first reported a position in APOG in Q2 2025 and held it in 2 quarters. The position peaked at $384K in Q2 2025. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2025.

  • DRW Securities reported no remaining Apogee Enterprises position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 5,081 Apogee Enterprises shares in Q4 2025, an estimated $216K.
  • DRW Securities first reported a position in Apogee Enterprises in Q2 2025 and held it in 2 quarters.
  • DRW Securities's Apogee Enterprises position peaked at $384K in Q2 2025.
  • 212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.