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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

R Squared's APOG Position: Q1 2026 in Review

R Squared opened a new position in Apogee Enterprises (APOG) in Q1 2026: 8,649 shares worth $290K. The stake represents 0.16% of the portfolio and ranks #211 among its holdings. This is a return to the name: R Squared previously reported a position in APOG as recently as Q4 2024.

R Squared first reported a position in APOG in Q4 2024 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • R Squared held 8,649 shares of Apogee Enterprises worth $290K as of Q1 2026.
  • Apogee Enterprises was a new R Squared position in Q1 2026.
  • Apogee Enterprises made up 0.16% of R Squared's portfolio in Q1 2026, its #211 holding.
  • R Squared first reported a position in Apogee Enterprises in Q4 2024 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.