BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in APOG — Apogee Enterprises, Inc.
CIK 1107261
HOUSTON, TX
Position in APOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,869,832
+$2,287,975 QoQ
Shares Held
84,605
+117.1% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#38
of 236 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $21,134,194 across 12 Building Products & Equipment names. APOG ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NX |
Quanex Building Products CORP
|
301,621 | $5,616,183 | |
| 2 | APOG |
Apogee Enterprises, Inc.
This page
|
84,605 | $3,869,832 | |
| 3 | JBI |
Janus International Group, Inc.
|
655,924 | $3,640,378 | |
| 4 | TT |
Trane Technologies plc
|
6,280 | $3,084,484 | |
| 5 | PPIH |
Perma-Pipe International Holdings, Inc.
|
75,207 | $2,047,886 | |
| 6 | CSL |
Carlisle Companies Inc
|
3,860 | $1,400,215 | |
| 7 | SWIM |
Latham Group, Inc.
|
100,972 | $653,288 | |
| 8 | APT |
Alpha Pro Tech Ltd
|
64,525 | $362,630 |
All Filings in APOG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,869,832 | 84,605 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,581,857 | 38,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,590,852 | 77,506 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,534,703 | 77,506 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $1,725,059 | 36,340 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,518,075 | 35,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,507,544 | 56,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,155,608 | 56,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,212,008 | 56,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,676,744 | 56,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,715,660 | 56,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,129,664 | 56,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,297,172 | 56,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,305,632 | 56,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $792,000 | 25,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $534,250 | 25,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $576,000 | 25,000 | Shares | Sole | 2020-08-31 | |
| No filing history on record for this holder in this stock. | ||||||