Y-Intercept (HK)’s Apogee Enterprises APOG Stock Holding History

Y-Intercept (HK)’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 Q3	$729K	Sell	20,617 -31,311	-60%	-$1.25M	0.02%	1145
2026 Q2	$2.38M	Buy	51,928 +25,194	+94%	+$941K	0.05%	610
2026 Q1	$897K	Sell	26,734 -11,409	-30%	-$423K	0.02%	1078
2025 Q4	$1.39M	Buy	38,143 +5,121	+16%	+$194K	0.03%	811
2025 Q3	$1.44M	Sell	33,022 -10,558	-24%	-$453K	0.03%	797
2025 Q2	$1.77M	Buy	43,580 +26,830	+160%	+$1.11M	0.04%	664
2025 Q1	$776K	Buy	16,750 +9,585	+134%	+$489K	0.05%	514
2024 Q4	$512K	Buy	7,165 +3,243	+83%	+$255K	0.03%	711
2024 Q3	$275K	Buy	+3,922	New	+$252K	0.02%	1056
2023 Q2	–	Sell	-7,240	Closed	-$313K	–	1248
2023 Q1	$313K	Buy	7,240 +1,003	+16%	+$45.1K	0.04%	754
2022 Q4	$277K	Buy	+6,237	New	+$281K	0.04%	693

Other funds holding APOG

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Y-Intercept (HK)'s APOG Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Apogee Enterprises (APOG) stake by 60% in Q3 2026, selling an estimated $1.25M and leaving 20,617 shares worth $729K. The position accounts for 0.02% of the portfolio, ranked #1145.

Y-Intercept (HK) first reported a position in APOG in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.38M in Q2 2026. 31 funds tracked by Wall St. Rank hold APOG as of Q3 2026.

Y-Intercept (HK) held 20,617 shares of Apogee Enterprises worth $729K as of Q3 2026.
Y-Intercept (HK) sold 31,311 Apogee Enterprises shares in Q3 2026, an estimated $1.25M.
Apogee Enterprises made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1145 holding.
Y-Intercept (HK) first reported a position in Apogee Enterprises in Q4 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s Apogee Enterprises position peaked at $2.38M in Q2 2026.
31 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.