Position in APOG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,082,311
+$4,573,518 QoQ
Shares Held
181,345
+337.6% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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)
Derivatives in APOG
reported options exposure · as of Sep 30, 2025CallValue
$1,111,035
CallShares
25,500
PutValue
$0
PutShares
0
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 Mar 31, 2026JANE STREET GROUP, LLC holds $615,404,344 across 23 Building Products & Equipment names. APOG ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,794,961 | $496,950,142 | |
| 2 | TT |
Trane Technologies plc
|
129,694 | $54,048,676 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
98,186 | $13,464,245 | |
| 4 | ARLO |
Arlo Technologies, Inc.
|
705,232 | $10,035,450 | |
| 5 | TREX |
Trex Co Inc
|
270,446 | $9,849,642 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
143,898 | $8,102,895 | |
| 7 | APOG |
Apogee Enterprises, Inc.
This page
|
181,345 | $6,082,311 | |
| 8 | NPKI |
NPK International Inc.
|
337,699 | $4,893,257 |
All Filings in APOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,082,311 | 181,345 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,508,793 | 41,439 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,111,035 | 25,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,375,140 | 58,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,673,088 | 79,281 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,569,616 | 35,984 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,620,121 | 23,138 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,875,459 | 29,845 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $858,103 | 14,495 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $457,509 | 8,566 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $319,484 | 6,786 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $522,976 | 11,017 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,045,828 | 24,181 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $824,599 | 18,547 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,168,576 | 30,575 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,735,406 | 44,248 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,357,972 | 28,613 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $273,347 | 5,677 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $241,286 | 6,390 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $233,667 | 5,737 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $541,728 | 17,100 | Call | Defined | 2021-02-17 | |
| 2020-06-30 | $205,354 | 8,913 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||