ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in APOG — Apogee Enterprises, Inc.
CIK 1164508
BOSTON, MA
Position in APOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,612,590
+$949,917 QoQ
Shares Held
78,981
-0.5% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 238 holders
Holding Since
Mar 2020
12 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $682,407,570 across 16 Building Products & Equipment names. APOG ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
957,875 | $152,263,810 | |
| 2 | MAS |
Masco Corp /De/
|
1,276,438 | $103,863,760 | |
| 3 | TT |
Trane Technologies plc
|
196,490 | $96,508,028 | |
| 4 | TREX |
Trex Co Inc
|
1,766,003 | $88,370,790 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
915,658 | $81,933,077 | |
| 6 | AWI |
Armstrong World Industries Inc
|
453,190 | $72,700,739 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
225,799 | $35,441,411 | |
| 8 | NPKI |
NPK International Inc.
|
1,134,552 | $18,050,722 |
All Filings in APOG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,612,590 | 78,981 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,662,673 | 79,388 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $3,758,379 | 52,631 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,393,563 | 34,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,689,713 | 58,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,364,040 | 56,825 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,761,675 | 32,984 | Shares | Defined | 2024-02-14 | |
| 2021-03-31 | $448,167 | 10,963 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,103,607 | 318,927 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,419,715 | 393,997 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,179,066 | 398,397 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,344,593 | 400,797 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||