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
2026
Q1 		$3.35K Buy
+100
New +$3.7K ﹤0.01% 6878
2025
Q3 		– Sell
-10,000
Closed -$406K – 8351
2025
Q2 		$406K Buy
+10,000
New +$413K ﹤0.01% 3632
2024
Q1 		– Sell
-200
Closed -$10.7K – 6996
2023
Q4 		$10.7K Sell
200
-300
-60% -$14K ﹤0.01% 6158
2023
Q3 		$23.5K Sell
500
-4,400
-90% -$214K ﹤0.01% 5763
2023
Q2 		$233K Buy
+4,900
New +$204K ﹤0.01% 3780
2022
Q4 		– Sell
-100
Closed -$38K – 7181
2022
Q3 		$38K Sell
100
-100
-50% -$4.07K ﹤0.01% 5612
2022
Q2 		$8K Buy
200
+100
+100% +$4.28K ﹤0.01% 6859
2022
Q1 		$5K Sell
100
-1,100
-92% -$51.2K ﹤0.01% 7439
2021
Q4 		$58K Sell
1,200
-1,500
-56% -$65.5K ﹤0.01% 6199
2021
Q3 		$102K Buy
2,700
+1,600
+145% +$64.2K ﹤0.01% 5891
2021
Q2 		$45K Buy
1,100
+1,000
+1,000% +$37.7K ﹤0.01% 6668
2021
Q1 		$4K Sell
100
-400
-80% -$15.1K ﹤0.01% 7274
2020
Q4 		$16K Buy
500
+200
+67% +$5.41K ﹤0.01% 5615
2020
Q3 		$6K Sell
300
-100
-25% -$2.19K ﹤0.01% 5562
2020
Q2 		$9K Buy
+400
New +$8.17K ﹤0.01% 5147
2020
Q1 		– Sell
-1,100
Closed -$36K – 5210
2019
Q4 		$36K Buy
+1,100
New +$41K ﹤0.01% 4151
2018
Q3 		– Sell
-4,300
Closed -$207K – 5154
2018
Q2 		$207K Buy
+4,300
New +$185K ﹤0.01% 3023
2017
Q2 		– Sell
-200
Closed -$12K – 4715
2017
Q1 		$12K Buy
+200
New +$11.5K ﹤0.01% 4058

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

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.