Qube Research & Technologies (QRT)’s Apogee Enterprises APOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.61M Sell
137,484
-40,083
-23% -$1.48M 0.01% 1703
2025
Q4
$6.47M Sell
177,567
-53,073
-23% -$2.01M 0.01% 1618
2025
Q3
$10M Sell
230,640
-12,926
-5% -$555K 0.01% 1322
2025
Q2
$9.89M Buy
243,566
+86,971
+56% +$3.59M 0.01% 1294
2025
Q1
$7.26M Sell
156,595
-51,483
-25% -$2.63M 0.01% 1330
2024
Q4
$14.9M Buy
208,078
+66,298
+47% +$5.21M 0.02% 860
2024
Q3
$9.93M Buy
141,780
+13,174
+10% +$848K 0.01% 1050
2024
Q2
$8.08M Sell
128,606
-3,380
-3% -$210K 0.01% 1028
2024
Q1
$7.81M Buy
131,986
+6,143
+5% +$339K 0.01% 978
2023
Q4
$6.72M Buy
125,843
+23,596
+23% +$1.1M 0.01% 900
2023
Q3
$4.81M Buy
102,247
+48,892
+92% +$2.38M 0.01% 950
2023
Q2
$2.53M Buy
53,355
+17,630
+49% +$735K 0.01% 956
2023
Q1
$1.55M Buy
35,725
+15,102
+73% +$678K 0.01% 1119
2022
Q4
$917K Buy
+20,623
New +$930K ﹤0.01% 1255
2022
Q2
Sell
-5,834
Closed -$277K 2462
2022
Q1
$277K Buy
+5,834
New +$272K ﹤0.01% 1828
2021
Q4
Sell
-7,783
Closed -$294K 2504
2021
Q3
$294K Buy
+7,783
New +$312K ﹤0.01% 1497
2020
Q3
Sell
-21,915
Closed -$505K 1659
2020
Q2
$505K Buy
+21,915
New +$448K 0.01% 1107

Other funds holding APOG

Qube Research & Technologies (QRT)'s APOG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Apogee Enterprises (APOG) stake by 23% in Q1 2026, selling an estimated $1.48M and leaving 137,484 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #1703.

Qube Research & Technologies (QRT) first reported a position in APOG in Q2 2020 and has held it in 17 quarters since. The position peaked at $14.9M in Q4 2024. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Qube Research & Technologies (QRT) held 137,484 shares of Apogee Enterprises worth $4.61M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 40,083 Apogee Enterprises shares in Q1 2026, an estimated $1.48M.
  • Apogee Enterprises made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1703 holding.
  • Qube Research & Technologies (QRT) first reported a position in Apogee Enterprises in Q2 2020 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Apogee Enterprises position peaked at $14.9M in Q4 2024.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.