Position in APOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,933,475
-$1,383,294 QoQ
Shares Held
87,462
-26.2% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $764,874,366 across 26 Building Products & Equipment names. APOG ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,391,522 | $182,219,805 | |
| 2 | OC |
Owens Corning
|
960,377 | $103,931,998 | |
| 3 | TT |
Trane Technologies plc
|
231,154 | $96,331,117 | |
| 4 | LII |
Lennox International Inc
|
183,166 | $85,012,835 | |
| 5 | AWI |
Armstrong World Industries Inc
|
348,379 | $57,412,859 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
571,262 | $47,032,000 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
738,997 | $41,612,921 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
223,895 | $30,702,721 |
All Filings in APOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,933,475 | 87,462 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,316,769 | 118,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,165,160 | 416,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,282,943 | 277,905 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,835,792 | 320,220 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,947,207 | 27,268 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,987,237 | 28,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,675,251 | 26,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,148,465 | 137,643 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,757,041 | 201,405 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,676,378 | 226,771 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,390,198 | 303,143 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,535,376 | 451,685 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,332,125 | 322,360 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,472,886 | 117,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,442,167 | 138,760 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $503,167 | 10,450 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $782,953 | 20,735 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $354,511 | 8,672 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,435,538 | 113,970 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,644,956 | 201,604 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,650,413 | 367,455 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||