Position in APOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,349,040
+$1,348,494 QoQ
Shares Held
70,037
+154.9% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 91.03902223110642.ToString("F0")%
Shared 0.ToString("F0")%
None 8.960977768893585.ToString("F0")%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Trexquant Investment LP holds $104,323,611 across 14 Building Products & Equipment names. APOG ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
391,324 | $23,624,229 | |
| 2 | JCI |
Johnson Controls International plc
|
159,365 | $20,868,846 | |
| 3 | AWI |
Armstrong World Industries Inc
|
92,868 | $15,304,646 | |
| 4 | LII |
Lennox International Inc
|
20,291 | $9,417,661 | |
| 5 | ARLO |
Arlo Technologies, Inc.
|
509,101 | $7,244,507 | |
| 6 | AAON |
Aaon, Inc.
|
69,282 | $5,733,085 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
94,236 | $5,306,429 | |
| 8 | TREX |
Trex Co Inc
|
126,394 | $4,603,269 |
All Filings in APOG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,349,040 | 70,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,000,546 | 27,480 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $556,855 | 7,798 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $426,841 | 6,096 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,397,731 | 69,983 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,360,369 | 56,763 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,776,309 | 33,258 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $463,031 | 9,835 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,944,371 | 40,960 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,354,979 | 31,329 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $785,519 | 17,668 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $442,354 | 9,187 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||