Oxford Asset Management’s Apogee Enterprises APOG Stock Holding History

Oxford 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	–	Sell	-7,607	Closed	-$255K	–	387
2026 Q1	$255K	Buy	+7,607	New	+$282K	0.1%	304
2020 Q1	–	Sell	-10,353	Closed	-$336K	–	287
2019 Q4	$336K	Sell	10,353 -45,545	-81%	-$1.7M	0.01%	1393
2019 Q3	$2.18M	Buy	55,898 +19,503	+54%	+$772K	0.05%	491
2019 Q2	$1.58M	Sell	36,395 -6,818	-16%	-$267K	0.03%	751
2019 Q1	$1.62M	Sell	43,213 -21,489	-33%	-$746K	0.04%	687
2018 Q4	$1.93M	Buy	64,702 +11,701	+22%	+$419K	0.05%	484
2018 Q3	$2.21M	Buy	+53,001	New	+$2.56M	0.05%	612
2018 Q1	–	Sell	-9,347	Closed	-$421K	–	1593
2017 Q4	$421K	Buy	+9,347	New	+$446K	0.01%	1231

Other funds holding APOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Oxford Asset Management sold out of Apogee Enterprises (APOG) in Q2 2026, closing a stake of 7,607 shares — an estimated $255K sold.

Oxford Asset Management first reported a position in APOG in Q4 2017 and held it in 8 quarters. The position peaked at $2.21M in Q3 2018. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

Oxford Asset Management reported no remaining Apogee Enterprises position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 7,607 Apogee Enterprises shares in Q2 2026, an estimated $255K.
Oxford Asset Management first reported a position in Apogee Enterprises in Q4 2017 and held it in 8 quarters.
Oxford Asset Management's Apogee Enterprises position peaked at $2.21M in Q3 2018.
237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.