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Headlands Technologies’s Apogee Enterprises APOG Stock Holding History

Headlands 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 		$552K Buy
16,460
+3,083
+23% +$114K 0.06% 336
2025
Q4 		$487K Buy
13,377
+3,554
+36% +$134K 0.04% 400
2025
Q3 		$428K Buy
9,823
+2,546
+35% +$109K 0.03% 396
2025
Q2 		$295K Sell
7,277
-3,162
-30% -$130K 0.04% 400
2025
Q1 		$484K Buy
10,439
+1,737
+20% +$88.7K 0.06% 294
2024
Q4 		$621K Buy
8,702
+5,576
+178% +$438K 0.06% 304
2024
Q3 		$219K Buy
3,126
+100
+3% +$6.44K 0.03% 506
2024
Q2 		$190K Buy
3,026
+2,259
+295% +$140K 0.02% 487
2024
Q1 		$45.4K Buy
767
+593
+341% +$32.8K 0.01% 746
2023
Q4 		$9.29K Buy
+174
New +$8.1K ﹤0.01% 772

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

Headlands Technologies's APOG Position: Q1 2026 in Review

Headlands Technologies increased its Apogee Enterprises (APOG) stake by 23% in Q1 2026, buying an estimated $114K and bringing the position to 16,460 shares worth $552K. The position accounts for 0.06% of the portfolio, ranked #336.

Headlands Technologies first reported a position in APOG in Q4 2023 and has held it in 10 quarters since. The position peaked at $621K in Q4 2024. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Headlands Technologies held 16,460 shares of Apogee Enterprises worth $552K as of Q1 2026.
  • Headlands Technologies bought 3,083 Apogee Enterprises shares in Q1 2026, an estimated $114K.
  • Apogee Enterprises made up 0.06% of Headlands Technologies's portfolio in Q1 2026, its #336 holding.
  • Headlands Technologies first reported a position in Apogee Enterprises in Q4 2023 and has held it in 10 quarters since.
  • Headlands Technologies's Apogee Enterprises position peaked at $621K in Q4 2024.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

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