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SummerHaven Investment Management’s Apogee Enterprises APOG Stock Holding History

SummerHaven Investment Management’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 		$731K Hold
15,982
– – 0.39% 143
2026
Q1 		$536K Sell
15,982
-3,343
-17% -$124K 0.33% 167
2025
Q4 		$704K Hold
19,325
– – 0.4% 164
2025
Q3 		$842K Buy
19,325
+5,829
+43% +$250K 0.49% 104
2025
Q2 		$548K Buy
13,496
+311
+2% +$12.8K 0.36% 154
2025
Q1 		$611K Buy
13,185
+282
+2% +$14.4K 0.43% 132
2024
Q4 		$921K Hold
12,903
– – 0.57% 56
2024
Q3 		$903K Sell
12,903
-2,738
-18% -$176K 0.55% 59
2024
Q2 		$983K Buy
15,641
+231
+1% +$14.3K 0.65% 43
2024
Q1 		$912K Buy
15,410
+175
+1% +$9.67K 0.57% 71
2023
Q4 		$814K Buy
15,235
+211
+1% +$9.82K 0.52% 91
2023
Q3 		$707K Sell
15,024
-2,902
-16% -$141K 0.52% 82
2023
Q2 		$851K Sell
17,926
-2,745
-13% -$115K 0.54% 68
2023
Q1 		$894K Buy
20,671
+387
+2% +$17.4K 0.52% 83
2022
Q4 		$902K Buy
20,284
+237
+1% +$10.7K 0.54% 61
2022
Q3 		$766K Sell
20,047
-3,083
-13% -$126K 0.53% 66
2022
Q2 		$907K Hold
23,130
– – 0.61% 57
2022
Q1 		$1.1M Buy
23,130
+1,011
+5% +$47.1K 0.62% 41
2021
Q4 		$1.06M Hold
22,119
– – 0.57% 44
2021
Q3 		$835K Buy
22,119
+3,068
+16% +$123K 0.49% 108
2021
Q2 		$776K Buy
19,051
+475
+3% +$17.9K 0.44% 107
2021
Q1 		$759K Hold
18,576
– – 0.46% 102
2020
Q4 		$588K Buy
+18,576
New +$503K 0.45% 122

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

SummerHaven Investment Management's APOG Position: Q2 2026 in Review

SummerHaven Investment Management held its Apogee Enterprises (APOG) position steady in Q2 2026 at 15,982 shares worth $731K. The position accounts for 0.39% of the portfolio, ranked #143.

SummerHaven Investment Management first reported a position in APOG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.1M in Q1 2022. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • SummerHaven Investment Management held 15,982 shares of Apogee Enterprises worth $731K as of Q2 2026.
  • SummerHaven Investment Management left its Apogee Enterprises share count unchanged in Q2 2026.
  • Apogee Enterprises made up 0.39% of SummerHaven Investment Management's portfolio in Q2 2026, its #143 holding.
  • SummerHaven Investment Management first reported a position in Apogee Enterprises in Q4 2020 and has held it in 23 quarters since.
  • SummerHaven Investment Management's Apogee Enterprises position peaked at $1.1M in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.