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Martingale Asset Management’s Apogee Enterprises APOG Stock Holding History

Martingale Asset Management’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 		$2.96M Buy
64,676
+9,151
+16% +$342K 0.07% 300
2026
Q1 		$1.86M Buy
55,525
+15,153
+38% +$561K 0.05% 359
2025
Q4 		$1.47M Buy
40,372
+19,048
+89% +$720K 0.04% 389
2025
Q3 		$929K Hold
21,324
– – 0.02% 497
2025
Q2 		$866K Sell
21,324
-1,500
-7% -$61.9K 0.02% 499
2025
Q1 		$1.06M Sell
22,824
-19,750
-46% -$1.01M 0.03% 444
2024
Q4 		$3.04M Buy
42,574
+5,233
+14% +$411K 0.07% 211
2024
Q3 		$2.61M Buy
37,341
+4,129
+12% +$266K 0.06% 250
2024
Q2 		$2.09M Buy
33,212
+460
+1% +$28.6K 0.05% 290
2024
Q1 		$1.94M Sell
32,752
-5,269
-14% -$291K 0.04% 305
2023
Q4 		$2.03M Buy
38,021
+4,450
+13% +$207K 0.04% 281
2023
Q3 		$1.58M Buy
33,571
+8,708
+35% +$423K 0.03% 317
2023
Q2 		$1.18M Buy
24,863
+11,240
+83% +$469K 0.02% 404
2023
Q1 		$589K Buy
13,623
+100
+0.7% +$4.49K 0.01% 580
2022
Q4 		$601K Buy
13,523
+1
+0% +$45 0.01% 586
2022
Q3 		$518K Hold
13,522
– – 0.01% 614
2022
Q2 		$531K Buy
+13,522
New +$579K 0.01% 631

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

Martingale Asset Management's APOG Position: Q2 2026 in Review

Martingale Asset Management increased its Apogee Enterprises (APOG) stake by 16% in Q2 2026, buying an estimated $342K and bringing the position to 64,676 shares worth $2.96M. The position accounts for 0.07% of the portfolio, ranked #300.

Martingale Asset Management first reported a position in APOG in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.04M in Q4 2024. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Martingale Asset Management held 64,676 shares of Apogee Enterprises worth $2.96M as of Q2 2026.
  • Martingale Asset Management bought 9,151 Apogee Enterprises shares in Q2 2026, an estimated $342K.
  • Apogee Enterprises made up 0.07% of Martingale Asset Management's portfolio in Q2 2026, its #300 holding.
  • Martingale Asset Management first reported a position in Apogee Enterprises in Q2 2022 and has held it in 17 quarters since.
  • Martingale Asset Management's Apogee Enterprises position peaked at $3.04M in Q4 2024.
  • 237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.