Quadrature Capital’s Apogee Enterprises APOG Stock Holding History

Quadrature Capital’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	$455K	Sell	9,957 -8,910	-47%	-$333K	﹤0.01%	1038
2026 Q1	$633K	Buy	18,867 +13,204	+233%	+$489K	0.01%	712
2025 Q4	$206K	Buy	+5,663	New	+$214K	﹤0.01%	965
2025 Q3	–	Sell	-6,755	Closed	-$274K	–	1033
2025 Q2	$274K	Buy	+6,755	New	+$279K	﹤0.01%	718
2024 Q3	–	Sell	-3,595	Closed	-$227K	–	955
2024 Q2	$227K	Sell	3,595 -4,991	-58%	-$310K	﹤0.01%	917
2024 Q1	$508K	Sell	8,586 -673	-7%	-$37.2K	0.01%	706
2023 Q4	$495K	Sell	9,259 -8,527	-48%	-$397K	0.01%	674
2023 Q3	$836K	Sell	17,786 -11,961	-40%	-$581K	0.02%	465
2023 Q2	$1.41M	Buy	+29,747	New	+$1.24M	0.03%	347
2023 Q1	–	Sell	-9,179	Closed	-$408K	–	908
2022 Q4	$408K	Buy	+9,179	New	+$414K	0.01%	551
2020 Q4	–	Sell	-20,182	Closed	-$431K	–	818
2020 Q3	$431K	Buy	+20,182	New	+$441K	0.02%	505
2019 Q1	–	Sell	-7,161	Closed	-$214K	–	529
2018 Q4	$214K	Buy	+7,161	New	+$257K	0.04%	403
2018 Q1	–	Sell	-5,490	Closed	-$251K	–	588
2017 Q4	$251K	Buy	+5,490	New	+$262K	0.02%	436
2016 Q3	–	Sell	-5,500	Closed	-$255K	–	556
2016 Q2	$255K	Buy	+5,500	New	+$239K	0.02%	459

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

Quadrature Capital's APOG Position: Q2 2026 in Review

Quadrature Capital reduced its Apogee Enterprises (APOG) stake by 47% in Q2 2026, selling an estimated $333K and leaving 9,957 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Quadrature Capital first reported a position in APOG in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.41M in Q2 2023. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

Quadrature Capital held 9,957 shares of Apogee Enterprises worth $455K as of Q2 2026.
Quadrature Capital sold 8,910 Apogee Enterprises shares in Q2 2026, an estimated $333K.
Apogee Enterprises made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1038 holding.
Quadrature Capital first reported a position in Apogee Enterprises in Q2 2016 and has held it in 14 quarters since.
Quadrature Capital's Apogee Enterprises position peaked at $1.41M in Q2 2023.
237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.