APOG
Apogee Enterprises, Inc. · Basic Materials · Construction Materials
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +19.9% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 858.49K | -2.7% | $39.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 554.32K | +4.8% | $25.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 554.32K | +4.8% | $25.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 320.22K | +1074.3% | $14.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 146.19K | +36.4% | $6.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 146.19K | +36.4% | $6.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 118.88K | -3.3% | $5.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 105.13K | New | $4.87M | 0.0% | New | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 93.61K | +127.3% | $4.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 60.00K | +24.0% | $2.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 60.00K | +24.0% | $2.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 60.00K | +24.0% | $2.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 60.00K | +24.0% | $2.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 60.00K | +24.0% | $2.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Norges Bank ✦ (passive) | 33.30K | -58.3% | $1.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 19.98K | +5.4% | $926,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $4.87M | 0.0% |
Exited
| Arrowstreet Capital | $3.76M | was 0.0% |
| Gotham Asset Management | $973,318 | was 0.0% |
| Marshall Wace | $298,708 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.