EMC Capital Management’s Apogee Enterprises APOG Stock Holding History

EMC Capital Management’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	$76K	Sell	2,075 -366	-15%	-$13.8K	0.03%	205
2025 Q3	$106K	Hold	2,441	–	–	0.05%	192
2025 Q2	$99K	Sell	2,441 -3,376	-58%	-$139K	0.05%	188
2025 Q1	$270K	Hold	5,817	–	–	0.16%	100
2024 Q4	$415K	Sell	5,817 -18,184	-76%	-$1.43M	0.23%	58
2024 Q3	$356K	Buy	24,001 +18,184	+313%	+$1.17M	0.23%	75
2024 Q2	$366K	Hold	5,817	–	–	0.21%	71
2024 Q1	$344K	Buy	5,817 +447	+8%	+$24.7K	0.21%	89
2023 Q4	$287K	Hold	5,370	–	–	0.19%	89
2023 Q3	$253K	Sell	5,370 -2,730	-34%	-$133K	0.19%	90
2023 Q2	$122	Buy	8,100 +2,730	+51%	+$114K	0.09%	194
2023 Q1	$232K	Hold	5,370	–	–	0.2%	104
2022 Q4	$239K	Hold	5,370	–	–	0.21%	98
2022 Q3	$205K	Hold	5,370	–	–	0.19%	99
2022 Q2	$211K	Sell	5,370 -2,910	-35%	-$125K	0.18%	101
2022 Q1	$364K	Buy	+8,280	New	+$385K	0.26%	43

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EMC Capital Management's APOG Position: Q4 2025 in Review

EMC Capital Management reduced its Apogee Enterprises (APOG) stake by 15% in Q4 2025, selling an estimated $13.8K and leaving 2,075 shares worth $76K. The position accounts for 0.03% of the portfolio, ranked #205.

EMC Capital Management first reported a position in APOG in Q1 2022 and has held it in 16 quarters since. The position peaked at $415K in Q4 2024. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2025.

EMC Capital Management held 2,075 shares of Apogee Enterprises worth $76K as of Q4 2025.
EMC Capital Management sold 366 Apogee Enterprises shares in Q4 2025, an estimated $13.8K.
Apogee Enterprises made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #205 holding.
EMC Capital Management first reported a position in Apogee Enterprises in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Apogee Enterprises position peaked at $415K in Q4 2024.
212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.