R Squared’s Apogee Enterprises APOG Stock Holding History

R Squared’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	-8,649	Closed	-$290K	–	526
2026 Q1	$290K	Buy	+8,649	New	+$320K	0.16%	211
2025 Q1	–	Sell	-150	Closed	-$10.7K	–	365
2024 Q4	$10.7K	Buy	+150	New	+$11.8K	0.01%	1129

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 $3.37T AUM 44.26% 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

R Squared's APOG Position: Q2 2026 in Review

R Squared sold out of Apogee Enterprises (APOG) in Q2 2026, closing a stake of 8,649 shares — an estimated $290K sold.

R Squared first reported a position in APOG in Q4 2024 and held it in 2 quarters. The position peaked at $290K in Q1 2026. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

R Squared reported no remaining Apogee Enterprises position as of Q2 2026 after selling out during the quarter.
R Squared sold 8,649 Apogee Enterprises shares in Q2 2026, an estimated $290K.
R Squared first reported a position in Apogee Enterprises in Q4 2024 and held it in 2 quarters.
R Squared's Apogee Enterprises position peaked at $290K in Q1 2026.
238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.