GAM
APOG icon

Gotham Asset Management’s Apogee Enterprises APOG Stock Holding History

Gotham Asset 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
Q3 		– Sell
-6,482
Closed -$263K – 1692
2025
Q2 		$263K Buy
+6,482
New +$268K ﹤0.01% 1502
2025
Q1 		– Sell
-13,630
Closed -$973K – 1548
2024
Q4 		$973K Buy
13,630
+1,434
+12% +$113K 0.01% 924
2024
Q3 		$854K Sell
12,196
-1,560
-11% -$100K 0.01% 947
2024
Q2 		$864K Buy
13,756
+5,319
+63% +$330K 0.01% 929
2024
Q1 		$499K Sell
8,437
-338
-4% -$18.7K 0.01% 1050
2023
Q4 		$469K Buy
8,775
+217
+3% +$10.1K 0.01% 1007
2023
Q3 		$403K Buy
8,558
+2,660
+45% +$129K 0.01% 1029
2023
Q2 		$280K Buy
+5,898
New +$246K 0.01% 1139
2022
Q3 		– Sell
-8,759
Closed -$344K – 1171
2022
Q2 		$344K Buy
8,759
+486
+6% +$20.8K 0.01% 887
2022
Q1 		$393K Buy
8,273
+2,618
+46% +$122K 0.01% 869
2021
Q4 		$272K Sell
5,655
-375
-6% -$16.4K 0.01% 977
2021
Q3 		$228K Sell
6,030
-4,838
-45% -$194K 0.01% 933
2021
Q2 		$443K Sell
10,868
-4,190
-28% -$158K 0.02% 719
2021
Q1 		$616K Sell
15,058
-5,473
-27% -$207K 0.03% 625
2020
Q4 		$650K Buy
20,531
+2,615
+15% +$70.8K 0.02% 650
2020
Q3 		$383K Buy
+17,916
New +$392K 0.01% 792
2019
Q3 		– Sell
-12,453
Closed -$541K – 1085
2019
Q2 		$541K Buy
+12,453
New +$487K 0.01% 782
2019
Q1 		– Sell
-7,062
Closed -$211K – 1167
2018
Q4 		$211K Sell
7,062
-17,308
-71% -$620K ﹤0.01% 929
2018
Q3 		$1.01M Buy
24,370
+1,158
+5% +$56K 0.01% 608
2018
Q2 		$1.12M Buy
+23,212
New +$998K 0.02% 574
2016
Q3 		– Sell
-122,883
Closed -$5.7M – 921
2016
Q2 		$5.7M Sell
122,883
-3,806
-3% -$165K 0.07% 370
2016
Q1 		$5.56M Sell
126,689
-278,153
-69% -$11M 0.06% 409
2015
Q4 		$17.6M Sell
404,842
-5,855
-1% -$283K 0.19% 172
2015
Q3 		$18.3M Buy
410,697
+334,238
+437% +$17.5M 0.18% 188
2015
Q2 		$4.03M Buy
+76,459
New +$4.13M 0.03% 477

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Gotham Asset Management's APOG Position: Q3 2025 in Review

Gotham Asset Management sold out of Apogee Enterprises (APOG) in Q3 2025, closing a stake of 6,482 shares — an estimated $263K sold.

Gotham Asset Management first reported a position in APOG in Q2 2015 and held it in 25 quarters. The position peaked at $18.3M in Q3 2015. 225 funds tracked by Wall St. Rank hold APOG as of Q3 2025.

  • Gotham Asset Management reported no remaining Apogee Enterprises position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 6,482 Apogee Enterprises shares in Q3 2025, an estimated $263K.
  • Gotham Asset Management first reported a position in Apogee Enterprises in Q2 2015 and held it in 25 quarters.
  • Gotham Asset Management's Apogee Enterprises position peaked at $18.3M in Q3 2015.
  • 225 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.