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Equibles

CITADEL ADVISORS LLC

Position in APOG — Apogee Enterprises, Inc.

CIK 1423053 MIAMI, FL
Back to APOG Full portfolio

Position in APOG

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$750,318
-$2,523,655 QoQ
Shares Held
16,404
-83.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
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)

Derivatives in APOG

reported options exposure · as of Jun 30, 2026
CallValue
$352,198
CallShares
7,700
PutValue
$343,050
PutShares
7,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,677,680,713 across 31 Building Products & Equipment names. APOG ranks #23 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TT
Trane Technologies plc
 623,960 $306,464,193
2 MAIR
Madison Air Solutions Corp
 6,448,221 $251,480,619
3 CARR
CARRIER GLOBAL Corp
 3,025,970 $221,954,899
4 LII
Lennox International Inc
 355,166 $203,492,359
5 AWI
Armstrong World Industries Inc
 1,030,421 $165,300,136
6 LPX
Louisiana-Pacific Corp
 1,751,436 $137,767,955
7 TREX
Trex Co Inc
 2,236,735 $111,926,219
8 JCI
Johnson Controls International plc
 305,635 $44,656,329

All Filings in APOG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $352,198 7,700
2026-06-30 $750,318 16,404
2026-06-30 $343,050 7,500
2026-03-31 $3,273,973 97,614
2026-03-31 $258,258 7,700
2025-12-31 $724,559 19,900
2025-12-31 $3,545,423 97,375
2025-09-30 $226,564 5,200
2025-09-30 $3,188,801 73,188
2025-09-30 $217,850 5,000
2025-06-30 $974,400 24,000
2025-06-30 $1,108,380 27,300
2025-06-30 $2,999,893 73,889
2025-03-31 $6,772,796 146,186
2025-03-31 $806,142 17,400
2025-03-31 $500,364 10,800
2024-12-31 $221,371 3,100
2024-12-31 $7,651,153 107,144
2024-12-31 $257,076 3,600
2024-09-30 $10,514,063 150,158
2024-09-30 $924,264 13,200
2024-09-30 $420,120 6,000
2024-06-30 $791,784 12,600
2024-06-30 $289,064 4,600
2024-06-30 $11,893,977 189,274
2024-03-31 $444,000 7,500
2024-03-31 $82,880 1,400
2024-03-31 $15,038,220 254,024
2023-12-31 $11,624,899 217,654
2023-12-31 $854,560 16,000
2023-12-31 $1,612,982 30,200
2023-09-30 $1,581,888 33,600
2023-09-30 $8,460,133 179,697
2023-09-30 $899,228 19,100
2023-06-30 $370,266 7,800
2023-06-30 $318,049 6,700
2023-06-30 $9,453,839 199,154
2023-03-31 $609,825 14,100
2023-03-31 $7,258,128 167,818
2023-03-31 $337,350 7,800
2022-12-31 $329,004 7,400
2022-12-31 $711,360 16,000
2022-12-31 $2,095,221 47,126
2022-09-30 $2,342,961 61,302
2022-09-30 $993,720 26,000
2022-09-30 $825,552 21,600
2022-06-30 $2,517,844 64,198
2022-06-30 $717,726 18,300
2022-06-30 $866,762 22,100
2022-03-31 $436,632 9,200