Virtu Financial’s Apogee Enterprises APOG Stock Holding History

Virtu Financial’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	$500K	Buy	+14,895	New	+$552K	0.02%	579
2023 Q3	–	Sell	-7,622	Closed	-$362K	–	1268
2023 Q2	$362K	Buy	+7,622	New	+$318K	0.03%	529
2021 Q1	–	Sell	-9,062	Closed	-$287K	–	1572
2020 Q4	$287K	Buy	+9,062	New	+$245K	0.03%	659
2018 Q3	–	Sell	-8,284	Closed	-$399K	–	1517
2018 Q2	$399K	Buy	+8,284	New	+$356K	0.02%	948
2018 Q1	–	Sell	-12,761	Closed	-$584K	–	1921
2017 Q4	$584K	Buy	+12,761	New	+$609K	0.03%	723

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Virtu Financial's APOG Position: Q1 2026 in Review

Virtu Financial opened a new position in Apogee Enterprises (APOG) in Q1 2026: 14,895 shares worth $500K. The stake represents 0.02% of the portfolio and ranks #579 among its holdings. This is a return to the name: Virtu Financial previously reported a position in APOG as recently as Q2 2023.

Virtu Financial first reported a position in APOG in Q4 2017 and has held it in 5 quarters since. The position peaked at $584K in Q4 2017. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

Virtu Financial held 14,895 shares of Apogee Enterprises worth $500K as of Q1 2026.
Apogee Enterprises was a new Virtu Financial position in Q1 2026.
Apogee Enterprises made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #579 holding.
Virtu Financial first reported a position in Apogee Enterprises in Q4 2017 and has held it in 5 quarters since.
Virtu Financial's Apogee Enterprises position peaked at $584K in Q4 2017.
220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.