Cambria Investment Management, L.P.
Position in APOG — Apogee Enterprises, Inc.
CIK 1529389
Manhattan Beach, CA
Position in APOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,253
-$463,480 QoQ
Shares Held
6,302
-40.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#141
of 236 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Cambria Investment Management, L.P. holds $5,595,324 across 6 Building Products & Equipment names. APOG ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,344 | $3,115,919 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
5,890 | $924,494 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,004 | $513,743 | |
| 4 | JCI |
Johnson Controls International plc
|
3,248 | $474,565 | |
| 5 | APOG |
Apogee Enterprises, Inc.
This page
|
6,302 | $288,253 | |
| 6 | NX |
Quanex Building Products CORP
|
14,949 | $278,350 |
All Filings in APOG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,253 | 6,302 | Shares | Other | 2026-08-14 | |
| 2024-12-31 | $751,733 | 10,527 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $731,568 | 10,448 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $784,683 | 12,487 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $265,808 | 4,490 | Shares | Other | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||