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Entropy Technologies’s Apogee Enterprises APOG Stock Holding History

Entropy Technologies’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 		$378K Buy
11,264
+3,464
+44% +$128K 0.02% 645
2025
Q4 		$284K Buy
7,800
+1,900
+32% +$71.8K 0.02% 721
2025
Q3 		$257K Buy
+5,900
New +$253K 0.02% 691
2025
Q2 		– Sell
-5,500
Closed -$255K – 775
2025
Q1 		$255K Buy
+5,500
New +$281K 0.02% 576

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

Entropy Technologies's APOG Position: Q1 2026 in Review

Entropy Technologies increased its Apogee Enterprises (APOG) stake by 44% in Q1 2026, buying an estimated $128K and bringing the position to 11,264 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #645.

Entropy Technologies first reported a position in APOG in Q1 2025 and has held it in 4 quarters since. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Entropy Technologies held 11,264 shares of Apogee Enterprises worth $378K as of Q1 2026.
  • Entropy Technologies bought 3,464 Apogee Enterprises shares in Q1 2026, an estimated $128K.
  • Apogee Enterprises made up 0.02% of Entropy Technologies's portfolio in Q1 2026, its #645 holding.
  • Entropy Technologies first reported a position in Apogee Enterprises in Q1 2025 and has held it in 4 quarters since.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.