Verition Fund Management
APOG icon

Verition Fund Management’s Apogee Enterprises APOG Stock Holding History

Verition Fund 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
Q1 		– Sell
-48,320
Closed -$1.76M – 2283
2025
Q4 		$1.76M Buy
48,320
+947
+2% +$35.8K 0.01% 1728
2025
Q3 		$2.06M Buy
47,373
+17,625
+59% +$756K 0.01% 1951
2025
Q2 		$1.21M Sell
29,748
-299
-1% -$12.3K 0.01% 2332
2025
Q1 		$1.39M Buy
+30,047
New +$1.53M 0.01% 1849
2024
Q3 		– Sell
-3,714
Closed -$233K – 3165
2024
Q2 		$233K Buy
+3,714
New +$231K ﹤0.01% 2504
2023
Q3 		– Sell
-4,738
Closed -$225K – 2330
2023
Q2 		$225K Buy
+4,738
New +$198K ﹤0.01% 1759

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

Verition Fund Management's APOG Position: Q1 2026 in Review

Verition Fund Management sold out of Apogee Enterprises (APOG) in Q1 2026, closing a stake of 48,320 shares — an estimated $1.76M sold.

Verition Fund Management first reported a position in APOG in Q2 2023 and held it in 6 quarters. The position peaked at $2.06M in Q3 2025. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Verition Fund Management reported no remaining Apogee Enterprises position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 48,320 Apogee Enterprises shares in Q1 2026, an estimated $1.76M.
  • Verition Fund Management first reported a position in Apogee Enterprises in Q2 2023 and held it in 6 quarters.
  • Verition Fund Management's Apogee Enterprises position peaked at $2.06M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.