Security record · archived quarter
APOG
Apogee Enterprises, Inc. · Basic Materials · Construction Materials
86Tracked holders
+3Δ holders
14.32MShares held
$480.10MReported value
+8New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +3.6% ·
share flow +5.4% ·
net new positions +3.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.32M | -12.1% | $111.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.32M | -12.1% | $111.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.32M | -12.1% | $111.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.32M | -12.1% | $111.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.32M | -12.1% | $111.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.32M | -12.1% | $111.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.32M | -12.1% | $111.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.32M | -12.1% | $111.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.32M | -12.1% | $111.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.32M | -12.1% | $111.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.32M | -12.1% | $111.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.32M | -12.1% | $111.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.32M | -12.1% | $111.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.06M | +7.9% | $35.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.06M | +7.9% | $35.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.06M | +7.9% | $35.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.06M | +7.9% | $35.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.06M | +7.9% | $35.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 941.52K | — | $31.58M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 885.23K | +8.6% | $29.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 820.82K | -1.6% | $27.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 565.93K | +150.9% | $18.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 539.79K | +3.3% | $18.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 539.79K | +3.3% | $18.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Charles Schwab Investment… | 452.51K | +2.6% | $15.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 372.25K | +29.7% | $12.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 372.25K | +29.7% | $12.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 372.25K | +29.7% | $12.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 372.25K | +29.7% | $12.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 372.25K | +29.7% | $12.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 372.25K | +29.7% | $12.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 372.25K | +29.7% | $12.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Allianz Asset Management GmbH | 353.52K | +33.5% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 337.48K | +134.1% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 337.48K | +134.1% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 337.48K | +134.1% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 264.45K | +27.8% | $8.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 264.45K | +27.8% | $8.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Northern Trust Corp | 249.18K | +2.8% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 249.18K | +2.8% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 249.18K | +2.8% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 249.18K | +2.8% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 249.18K | +2.8% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 249.18K | +2.8% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 256.62K | -32.9% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 256.62K | -32.9% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 256.62K | -32.9% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 256.62K | -32.9% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 222.80K | -2.4% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Federated Hermes, Inc. | 222.80K | -2.4% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | UBS Group AG | 217.31K | +74.0% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 217.31K | +74.0% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 190.52K | +11.7% | $6.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Jane Street Group, Llc | 181.34K | +337.6% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Jane Street Group, Llc | 181.34K | +337.6% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Jane Street Group, Llc | 181.34K | +337.6% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Hotchkis & Wiley Capital Management… | 180.60K | -25.8% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | ProShare Advisors LLC | 179.18K | +11.0% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 160.43K | +5.9% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 160.43K | +5.9% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 160.43K | +5.9% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 160.43K | +5.9% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 160.43K | +5.9% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 146.75K | +1196.1% | $4.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 137.48K | -22.6% | $4.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 135.09K | -9.7% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 135.09K | -9.7% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 135.09K | -9.7% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 135.09K | -9.7% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 135.09K | -9.7% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 135.09K | -9.7% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 135.09K | -9.7% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 129.84K | +41.4% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 129.84K | +41.4% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Victory Capital Management Inc | 119.44K | -15.8% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Principal Financial Group Inc | 104.55K | +2.0% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Principal Financial Group Inc | 104.55K | +2.0% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 97.61K | +0.2% | $3.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 97.61K | +0.2% | $3.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 93.15K | 0.0% | $3.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 87.68K | +51.3% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 87.68K | +51.3% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 87.68K | +51.3% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 87.68K | +51.3% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 87.68K | +51.3% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 87.68K | +51.3% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 87.68K | +51.3% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 87.68K | +51.3% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | Millennium Management ✦ | 87.46K | -26.2% | $2.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 90 | Balyasny Asset Management L.P. | 82.86K | +298.9% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Balyasny Asset Management L.P. | 82.86K | +298.9% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Lazard Asset Management Llc | 80.21K | +7.3% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Arrowstreet Capital ✦ | 79.39K | New | $2.66M | 0.0% | New | 1 | SEC ↗ |
| 94 | Hrt Financial Lp | 74.31K | +1056.9% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Voya Investment Management Llc | 73.66K | -5.5% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Voya Investment Management Llc | 73.66K | -5.5% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 63.48K | -2.6% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Rhumbline Advisers | 63.01K | +1.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Sei Investments Co | 61.56K | +99.8% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Sei Investments Co | 61.56K | +99.8% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $2.66M | 0.0% |
Exited
| Wealth Enhancement Advisory… | $278,323 | was 0.0% |
| Man Group plc | $247,260 | was 0.0% |
| LPL Financial LLC | $238,421 | was 0.0% |
| Manufacturers Life Insurance… | $234,080 | was 0.0% |
| Optiver Holding B.V. | $437 | 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: Q1 2026 ·
Methodology ·
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