HF
APOG icon

HRT Financial’s Apogee Enterprises APOG Stock Holding History

HRT Financial’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 		$815K Sell
17,820
-56,490
-76% -$2.11M ﹤0.01% 2298
2026
Q1 		$2.49M Buy
74,310
+67,887
+1,057% +$2.51M 0.01% 1462
2025
Q4 		$233K Sell
6,423
-7,786
-55% -$294K ﹤0.01% 2539
2025
Q3 		$619K Buy
14,209
+4,035
+40% +$173K ﹤0.01% 1768
2025
Q2 		$413K Sell
10,174
-23,098
-69% -$953K ﹤0.01% 1695
2025
Q1 		$1.54M Buy
+33,272
New +$1.7M 0.01% 924
2024
Q4 		– Sell
-20,406
Closed -$1.43M – 2398
2024
Q3 		$1.43M Buy
+20,406
New +$1.31M 0.01% 1037
2024
Q2 		– Sell
-15,563
Closed -$921K – 2183
2024
Q1 		$921K Buy
+15,563
New +$860K 0.01% 925
2023
Q3 		– Sell
-46,837
Closed -$2.22M – 2368
2023
Q2 		$2.22M Buy
46,837
+1,987
+4% +$82.9K 0.02% 565
2023
Q1 		$1.94M Buy
44,850
+22,884
+104% +$1.03M 0.02% 611
2022
Q4 		$976K Buy
21,966
+8,196
+60% +$369K 0.01% 976
2022
Q3 		$526K Sell
13,770
-37,783
-73% -$1.54M 0.01% 1405
2022
Q2 		$2.02M Buy
51,553
+43,137
+513% +$1.85M 0.02% 564
2022
Q1 		$399K Buy
+8,416
New +$392K ﹤0.01% 2017
2020
Q1 		– Sell
-8,937
Closed -$290K – 754
2019
Q4 		$290K Buy
8,937
+409
+5% +$15.2K 0.01% 759
2019
Q3 		$332K Buy
+8,528
New +$338K 0.02% 884

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 $3.38T AUM 44.17% 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

HRT Financial's APOG Position: Q2 2026 in Review

HRT Financial reduced its Apogee Enterprises (APOG) stake by 76% in Q2 2026, selling an estimated $2.11M and leaving 17,820 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

HRT Financial first reported a position in APOG in Q3 2019 and has held it in 16 quarters since. The position peaked at $2.49M in Q1 2026. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • HRT Financial held 17,820 shares of Apogee Enterprises worth $815K as of Q2 2026.
  • HRT Financial sold 56,490 Apogee Enterprises shares in Q2 2026, an estimated $2.11M.
  • Apogee Enterprises made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2298 holding.
  • HRT Financial first reported a position in Apogee Enterprises in Q3 2019 and has held it in 16 quarters since.
  • HRT Financial's Apogee Enterprises position peaked at $2.49M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.