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 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	–	2404
2024 Q3	$1.43M	Buy	+20,406	New	+$1.31M	0.01%	1037
2024 Q2	–	Sell	-15,563	Closed	-$921K	–	2186
2024 Q1	$921K	Buy	+15,563	New	+$860K	0.01%	925
2023 Q3	–	Sell	-46,837	Closed	-$2.22M	–	2373
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	–	758
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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