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Numerai’s Apogee Enterprises APOG Stock Holding History

Numerai’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 		$751K Sell
16,423
-64,077
-80% -$2.39M 0.06% 468
2026
Q1 		$2.7M Buy
80,500
+69,696
+645% +$2.58M 0.27% 97
2025
Q4 		$393K Buy
+10,804
New +$408K 0.05% 450
2025
Q3 		– Sell
-176,332
Closed -$7.16M – 554
2025
Q2 		$7.16M Buy
176,332
+68,487
+64% +$2.83M 1.03% 15
2025
Q1 		$5M Buy
+107,845
New +$5.51M 0.94% 12
2024
Q3 		– Sell
-11,751
Closed -$738K – 350
2024
Q2 		$738K Buy
+11,751
New +$730K 0.27% 126

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

Numerai's APOG Position: Q2 2026 in Review

Numerai reduced its Apogee Enterprises (APOG) stake by 80% in Q2 2026, selling an estimated $2.39M and leaving 16,423 shares worth $751K. The position accounts for 0.06% of the portfolio, ranked #468.

Numerai first reported a position in APOG in Q2 2024 and has held it in 6 quarters since. The position peaked at $7.16M in Q2 2025. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Numerai held 16,423 shares of Apogee Enterprises worth $751K as of Q2 2026.
  • Numerai sold 64,077 Apogee Enterprises shares in Q2 2026, an estimated $2.39M.
  • Apogee Enterprises made up 0.06% of Numerai's portfolio in Q2 2026, its #468 holding.
  • Numerai first reported a position in Apogee Enterprises in Q2 2024 and has held it in 6 quarters since.
  • Numerai's Apogee Enterprises position peaked at $7.16M in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

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