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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
Q2 		$831K Buy
18,173
+1,713
+10% +$64K 0.09% 290
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 $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

Headlands Technologies's APOG Position: Q2 2026 in Review

Headlands Technologies increased its Apogee Enterprises (APOG) stake by 10% in Q2 2026, buying an estimated $64K and bringing the position to 18,173 shares worth $831K. The position accounts for 0.09% of the portfolio, ranked #290.

Headlands Technologies first reported a position in APOG in Q4 2023 and has held it in 11 quarters since. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Headlands Technologies held 18,173 shares of Apogee Enterprises worth $831K as of Q2 2026.
  • Headlands Technologies bought 1,713 Apogee Enterprises shares in Q2 2026, an estimated $64K.
  • Apogee Enterprises made up 0.09% of Headlands Technologies's portfolio in Q2 2026, its #290 holding.
  • Headlands Technologies first reported a position in Apogee Enterprises in Q4 2023 and has held it in 11 quarters since.
  • 237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.