Group One Trading
APOG icon

Group One Trading’s Apogee Enterprises APOG Stock Holding History

Group One Trading’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
-1,971
Closed -$85.9K – 8067
2025
Q3 		$85.9K Buy
+1,971
New +$84.6K ﹤0.01% 5485
2022
Q2 		– Sell
-837
Closed -$35.8K – 7752
2022
Q1 		$40K Hold
837
– – ﹤0.01% 6265
2021
Q4 		$40K Sell
837
-1,021
-55% -$44.6K ﹤0.01% 6492
2021
Q3 		$70K Buy
1,858
+481
+35% +$19.3K ﹤0.01% 6256
2021
Q2 		$56K Buy
1,377
+885
+180% +$33.3K ﹤0.01% 6465
2021
Q1 		$20K Buy
+492
New +$18.6K ﹤0.01% 6757
2020
Q2 		– Sell
-167
Closed -$3.41K – 5758
2020
Q1 		$3K Sell
167
-4,133
-96% -$121K ﹤0.01% 4868
2019
Q4 		$140K Buy
+4,300
New +$160K ﹤0.01% 3420
2019
Q2 		– Sell
-338
Closed -$13K – 4912
2019
Q1 		$13K Sell
338
-6,869
-95% -$239K ﹤0.01% 4177
2018
Q4 		$215K Buy
7,207
+4,470
+163% +$160K ﹤0.01% 2626
2018
Q3 		$113K Buy
+2,737
New +$132K ﹤0.01% 3441
2016
Q1 		– Sell
-1,000
Closed -$44K – 4533
2015
Q4 		$44K Buy
+1,000
New +$48.3K ﹤0.01% 3484

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Group One Trading's APOG Position: Q4 2025 in Review

Group One Trading sold out of Apogee Enterprises (APOG) in Q4 2025, closing a stake of 1,971 shares — an estimated $85.9K sold.

Group One Trading first reported a position in APOG in Q4 2015 and held it in 12 quarters. The position peaked at $215K in Q4 2018. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2025.

  • Group One Trading reported no remaining Apogee Enterprises position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 1,971 Apogee Enterprises shares in Q4 2025, an estimated $85.9K.
  • Group One Trading first reported a position in Apogee Enterprises in Q4 2015 and held it in 12 quarters.
  • Group One Trading's Apogee Enterprises position peaked at $215K in Q4 2018.
  • 212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.