Security record · archived quarter
APOG
Apogee Enterprises, Inc. · Basic Materials · Construction Materials
17Tracked holders
0Δ holders
9.48MShares held
$412.90MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.5% · net new positions -5.9% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
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 · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.63M | -0.6% | $158.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.63M | -0.6% | $158.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.63M | -0.6% | $158.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.63M | -0.6% | $158.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.63M | -0.6% | $158.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.63M | -0.6% | $158.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.63M | -0.6% | $158.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.63M | -0.6% | $158.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.63M | -0.6% | $158.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.63M | -0.6% | $158.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.63M | -0.6% | $158.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.63M | -0.6% | $158.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.63M | -0.6% | $158.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 2.46M | -12.1% | $107.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 2.46M | -12.1% | $107.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 2.46M | -12.1% | $107.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 2.46M | -12.1% | $107.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 2.46M | -12.1% | $107.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 819.11K | -0.6% | $35.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 545.94K | — | $23.79M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 545.94K | — | $23.79M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 545.94K | — | $23.79M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 545.94K | — | $23.79M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 545.94K | — | $23.79M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 545.94K | — | $23.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 545.94K | — | $23.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 545.94K | — | $23.79M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 545.94K | — | $23.79M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 545.94K | — | $23.79M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 524.86K | -4.2% | $22.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 524.86K | -4.2% | $22.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Millennium Management ✦ | 416.92K | +50.0% | $18.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 279.17K | — | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 279.17K | — | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 279.17K | — | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 279.17K | — | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 279.17K | — | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 279.17K | — | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 279.17K | — | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 198.90K | +19.3% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 198.90K | +19.3% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 128.58K | -22.4% | $5.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 96.31K | -40.4% | $4.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 73.19K | -0.9% | $3.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 70.50K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 70.50K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 70.49K | New | $3.07M | 0.0% | New | 1 | SEC ↗ |
| 48 | Wellington Management ✦ | 70.49K | New | $3.07M | 0.0% | New | 1 | SEC ↗ |
| 49 | Wellington Management ✦ | 70.49K | New | $3.07M | 0.0% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 65.94K | +31.6% | $2.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 65.94K | +31.6% | $2.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 65.94K | +31.6% | $2.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 65.94K | +31.6% | $2.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 65.94K | +31.6% | $2.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 56.50K | -62.3% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 23.55K | +10.1% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 11.88K | -48.3% | $517,811 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $3.07M | 0.0% |
| Wellington Management | $3.07M | 0.0% |
| Wellington Management | $3.07M | 0.0% |
Exited
| Norges Bank | $355,006 | was 0.0% |
| Gotham Asset Management | $263,169 | 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.
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: Q3 2025 ·
Methodology ·
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