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Quarry LP’s Apogee Enterprises APOG Stock Holding History

Quarry LP’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 		$2.15K Sell
47
-18
-28% -$672 ﹤0.01% 1591
2026
Q1 		$2.18K Sell
65
-534
-89% -$19.8K ﹤0.01% 1124
2025
Q4 		$21.8K Buy
599
+231
+63% +$8.73K ﹤0.01% 982
2025
Q3 		$16K Buy
368
+26
+8% +$1.12K ﹤0.01% 1512
2025
Q2 		$13.9K Sell
342
-1,499
-81% -$61.9K ﹤0.01% 1278
2025
Q1 		$85.3K Buy
1,841
+1,796
+3,991% +$91.7K 0.02% 577
2024
Q4 		$3.21K Buy
+45
New +$3.53K ﹤0.01% 1419
2024
Q3 		– Sell
-731
Closed -$45.9K – 1624
2024
Q2 		$45.9K Buy
731
+662
+959% +$41.1K 0.01% 707
2024
Q1 		$4.08K Sell
69
-58
-46% -$3.21K ﹤0.01% 1380
2023
Q4 		$6.78K Sell
127
-400
-76% -$18.6K ﹤0.01% 1190
2023
Q3 		$24.8K Sell
527
-189
-26% -$9.19K 0.01% 604
2023
Q2 		$34K Sell
716
-1,055
-60% -$44K 0.01% 353
2023
Q1 		$76.6K Buy
1,771
+1,609
+993% +$72.3K 0.02% 178
2022
Q4 		$7.2K Buy
+162
New +$7.3K ﹤0.01% 723

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

Quarry LP's APOG Position: Q2 2026 in Review

Quarry LP reduced its Apogee Enterprises (APOG) stake by 28% in Q2 2026, selling an estimated $672 and leaving 47 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Quarry LP first reported a position in APOG in Q4 2022 and has held it in 14 quarters since. The position peaked at $85.3K in Q1 2025. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Quarry LP held 47 shares of Apogee Enterprises worth $2.15K as of Q2 2026.
  • Quarry LP sold 18 Apogee Enterprises shares in Q2 2026, an estimated $672.
  • Apogee Enterprises made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1591 holding.
  • Quarry LP first reported a position in Apogee Enterprises in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Apogee Enterprises position peaked at $85.3K in Q1 2025.
  • 238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

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