SG Americas Securities, LLC
Broker-DealerPosition in APOG — Apogee Enterprises, Inc.
CIK 1313360
NEW YORK, NY
Position in APOG
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$728,354
-$354,406 QoQ
Shares Held
21,716
-27.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026SG Americas Securities, LLC holds $500,550,833 across 25 Building Products & Equipment names. APOG ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,068,995 | $270,934,895 | |
| 2 | TT |
Trane Technologies plc
|
193,655 | $80,703,784 | |
| 3 | OC |
Owens Corning
|
356,932 | $38,627,181 | |
| 4 | LII |
Lennox International Inc
|
56,797 | $26,361,191 | |
| 5 | AWI |
Armstrong World Industries Inc
|
129,686 | $21,372,252 | |
| 6 | MAS |
Masco Corp /De/
|
155,823 | $9,407,034 | |
| 7 | CSL |
Carlisle Companies Inc
|
26,291 | $8,771,203 | |
| 8 | GFF |
Griffon Corp
|
117,092 | $8,510,246 |
All Filings in APOG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $728,354 | 21,716 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,082,760 | 29,738 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,182,969 | 27,151 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $883,415 | 21,759 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $279,508 | 6,033 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $182,262 | 2,603 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,209,957 | 35,168 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $747,044 | 12,619 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $339,642 | 7,853 | Shares | Sole | 2023-04-28 | |
| 2022-03-31 | $204,837 | 4,316 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $165,395 | 3,435 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $247,365 | 6,551 | Shares | Sole | 2021-11-01 | |
| 2020-09-30 | $526,578 | 24,641 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,014,888 | 44,049 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $767,758 | 36,876 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||