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GSA Capital Partners’s Apogee Enterprises APOG Stock Holding History

GSA Capital Partners’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
-15,307
Closed -$667K – 1656
2025
Q3 		$667K Sell
15,307
-7,503
-33% -$322K 0.06% 660
2025
Q2 		$926K Buy
+22,810
New +$941K 0.06% 513
2024
Q2 		– Sell
-4,435
Closed -$263K – 1605
2024
Q1 		$263K Buy
+4,435
New +$245K 0.02% 1287
2023
Q1 		– Sell
-23,869
Closed -$1.06M – 1463
2022
Q4 		$1.06M Buy
23,869
+5,171
+28% +$233K 0.13% 180
2022
Q3 		$715K Buy
18,698
+7,082
+61% +$289K 0.09% 328
2022
Q2 		$456K Buy
11,616
+300
+3% +$12.8K 0.07% 557
2022
Q1 		$537K Buy
11,316
+110
+1% +$5.12K 0.07% 477
2021
Q4 		$540K Buy
+11,206
New +$489K 0.07% 544
2020
Q1 		– Sell
-13,631
Closed -$443K – 1043
2019
Q4 		$443K Sell
13,631
-26,107
-66% -$972K 0.05% 741
2019
Q3 		$1.55M Buy
+39,738
New +$1.57M 0.21% 48
2017
Q2 		– Sell
-42,300
Closed -$2.52M – 1656
2017
Q1 		$2.52M Buy
+42,300
New +$2.42M 0.14% 164
2016
Q4 		– Sell
-36,733
Closed -$1.64M – 1735
2016
Q3 		$1.64M Buy
36,733
+13,665
+59% +$638K 0.09% 327
2016
Q2 		$1.07M Sell
23,068
-465
-2% -$20.2K 0.06% 590
2016
Q1 		$1.03M Buy
23,533
+2,923
+14% +$116K 0.07% 516
2015
Q4 		$897K Sell
20,610
-1,000
-5% -$48.3K 0.04% 780
2015
Q3 		$965K Buy
21,610
+10,734
+99% +$562K 0.05% 665
2015
Q2 		$573K Sell
10,876
-11,257
-51% -$608K 0.02% 1258
2015
Q1 		$956K Buy
22,133
+14,599
+194% +$640K 0.04% 893
2014
Q4 		$319K Buy
+7,534
New +$322K 0.02% 1227
2014
Q2 		– Sell
-8,900
Closed -$296K – 1789
2014
Q1 		$296K Sell
8,900
-6,134
-41% -$209K 0.02% 1140
2013
Q4 		$540K Buy
15,034
+2,334
+18% +$77.7K 0.04% 782
2013
Q3 		$377K Buy
12,700
+2,900
+30% +$80K 0.03% 984
2013
Q2 		$235K Buy
+9,800
New +$255K 0.03% 1003

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 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

GSA Capital Partners's APOG Position: Q4 2025 in Review

GSA Capital Partners sold out of Apogee Enterprises (APOG) in Q4 2025, closing a stake of 15,307 shares — an estimated $667K sold.

GSA Capital Partners first reported a position in APOG in Q2 2013 and held it in 23 quarters. The position peaked at $2.52M in Q1 2017. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2025.

  • GSA Capital Partners reported no remaining Apogee Enterprises position as of Q4 2025 after selling out during the quarter.
  • GSA Capital Partners sold 15,307 Apogee Enterprises shares in Q4 2025, an estimated $667K.
  • GSA Capital Partners first reported a position in Apogee Enterprises in Q2 2013 and held it in 23 quarters.
  • GSA Capital Partners's Apogee Enterprises position peaked at $2.52M in Q1 2017.
  • 212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.