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Trexquant Investment’s Apogee Enterprises APOG Stock Holding History

Trexquant Investment’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
-70,037
Closed -$2.35M – 1877
2026
Q1 		$2.35M Buy
70,037
+42,557
+155% +$1.58M 0.02% 933
2025
Q4 		$1M Buy
+27,480
New +$1.04M 0.01% 1183
2025
Q1 		– Sell
-7,798
Closed -$557K – 1535
2024
Q4 		$557K Buy
7,798
+1,702
+28% +$134K 0.01% 1260
2024
Q3 		$427K Sell
6,096
-63,887
-91% -$4.11M 0.01% 1278
2024
Q2 		$4.4M Buy
69,983
+13,220
+23% +$821K 0.07% 450
2024
Q1 		$3.36M Buy
56,763
+23,505
+71% +$1.3M 0.07% 454
2023
Q4 		$1.78M Buy
33,258
+23,423
+238% +$1.09M 0.04% 589
2023
Q3 		$463K Sell
9,835
-31,125
-76% -$1.51M 0.01% 1058
2023
Q2 		$1.94M Buy
40,960
+9,631
+31% +$402K 0.05% 500
2023
Q1 		$1.35M Buy
31,329
+13,661
+77% +$614K 0.04% 604
2022
Q4 		$786K Buy
+17,668
New +$796K 0.02% 740
2022
Q1 		– Sell
-9,187
Closed -$442K – 1327
2021
Q4 		$442K Buy
+9,187
New +$401K 0.03% 709
2019
Q1 		– Sell
-38,720
Closed -$1.16M – 977
2018
Q4 		$1.16M Buy
+38,720
New +$1.39M 0.07% 392
2018
Q1 		– Sell
-32,536
Closed -$1.49M – 1050
2017
Q4 		$1.49M Buy
+32,536
New +$1.55M 0.16% 182
2016
Q3 		– Sell
-11,120
Closed -$515K – 717
2016
Q2 		$515K Sell
11,120
-11,532
-51% -$501K 0.07% 473
2016
Q1 		$994K Sell
22,652
-16,334
-42% -$648K 0.12% 301
2015
Q4 		$1.7M Buy
38,986
+7,824
+25% +$378K 0.15% 199
2015
Q3 		$1.39M Buy
31,162
+14,962
+92% +$783K 0.12% 286
2015
Q2 		$852K Sell
16,200
-1,425
-8% -$76.9K 0.1% 393
2015
Q1 		$761K Buy
17,625
+2,314
+15% +$101K 0.08% 504
2014
Q4 		$648K Buy
+15,311
New +$654K 0.11% 341

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

Trexquant Investment's APOG Position: Q2 2026 in Review

Trexquant Investment sold out of Apogee Enterprises (APOG) in Q2 2026, closing a stake of 70,037 shares — an estimated $2.35M sold.

Trexquant Investment first reported a position in APOG in Q4 2014 and held it in 21 quarters. The position peaked at $4.4M in Q2 2024. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Trexquant Investment reported no remaining Apogee Enterprises position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 70,037 Apogee Enterprises shares in Q2 2026, an estimated $2.35M.
  • Trexquant Investment first reported a position in Apogee Enterprises in Q4 2014 and held it in 21 quarters.
  • Trexquant Investment's Apogee Enterprises position peaked at $4.4M in Q2 2024.
  • 238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.