Position in APOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,786,148
+$5,845,263 QoQ
Shares Held
192,089
+119.1% QoQ
Ownership
0.920%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 238 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,758,203,575 across 26 Building Products & Equipment names. APOG ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
4,496,456 | $656,977,182 | |
| 2 | OC |
Owens Corning
|
3,679,060 | $584,823,373 | |
| 3 | TT |
Trane Technologies plc
|
1,056,139 | $518,733,227 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,820,892 | $206,912,424 | |
| 5 | MAS |
Masco Corp /De/
|
2,329,073 | $189,516,665 | |
| 6 | TREX |
Trex Co Inc
|
3,633,238 | $181,807,224 | |
| 7 | AWI |
Armstrong World Industries Inc
|
711,599 | $114,154,708 | |
| 8 | CSL |
Carlisle Companies Inc
|
204,125 | $74,046,340 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,786,148 | 192,089 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,940,885 | 87,683 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,109,810 | 57,946 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,873,089 | 65,942 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,034,140 | 50,102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,779,750 | 59,999 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,455,599 | 48,391 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,033,807 | 71,891 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,217,891 | 98,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,066,341 | 102,472 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,248,866 | 98,275 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,152,878 | 88,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,778,944 | 79,607 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,191,564 | 50,672 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,385,195 | 31,156 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,967,947 | 51,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,207,505 | 30,788 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,047,774 | 22,077 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,069,026 | 22,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $950,456 | 25,171 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,098,447 | 26,969 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,433,586 | 59,530 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,767,628 | 87,362 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,980,388 | 139,466 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,703,408 | 204,141 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $679,918 | 32,657 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||