Security record · archived quarter
APOG
Apogee Enterprises, Inc. · Basic Materials · Construction Materials
13Tracked holders
—Δ holders
1.27MShares held
$79.69MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +8 | 15.10M | $690.60M | +13 | −4 |
| Q1 2026 | 86 | +3 | 14.32M | $480.10M | +8 | −5 |
| Q4 2025 | 83 | -1 | 15.27M | $556.13M | — | −1 |
| Q3 2025 | 17 | 0 | 9.48M | $412.90M | +1 | −2 |
| Q2 2025 | 15 | +2 | 8.93M | $362.73M | +2 | — |
| Q1 2025 | 10 | -2 | 2.31M | $107.03M | +1 | −3 |
| Q4 2024 | 12 | 0 | 1.93M | $137.61M | +1 | −1 |
| Q3 2024 | 11 | -2 | 1.08M | $75.90M | — | −2 |
| Q2 2024 | 13 | — | 1.27M | $79.69M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 522.84K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 522.84K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 189.27K | — | $11.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 189.27K | — | $11.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 107.62K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 98.95K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 98.95K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 98.95K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 76.65K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 75.19K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 72.68K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 58.72K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 26.66K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 20.38K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 13.76K | — | $864,358 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 3.46K | — | $217,489 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 3.46K | — | $217,489 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 1.90K | — | $119,387 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 218 holders, 19.21M shares, $616.28M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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