Position in APOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,361,086
+$772,118 QoQ
Shares Held
40,581
+150.9% QoQ
Ownership
0.194%
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 0.ToString("F0")%
Shared 100.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 Mar 31, 2025CallValue
$467,933
CallShares
10,100
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, 2026Squarepoint Ops LLC holds $251,016,702 across 25 Building Products & Equipment names. APOG ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
164,685 | $68,630,826 | |
| 2 | MAS |
Masco Corp /De/
|
843,507 | $50,922,517 | |
| 3 | LII |
Lennox International Inc
|
59,628 | $27,675,143 | |
| 4 | AWI |
Armstrong World Industries Inc
|
140,235 | $23,110,728 | |
| 5 | JCI |
Johnson Controls International plc
|
173,225 | $22,683,813 | |
| 6 | TREX |
Trex Co Inc
|
510,580 | $18,595,323 | |
| 7 | CSL |
Carlisle Companies Inc
|
37,026 | $12,352,614 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
421,133 | $5,992,722 |
All Filings in APOG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,361,086 | 40,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $588,968 | 16,176 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $941,024 | 21,598 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,948,006 | 72,611 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $467,933 | 10,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,179,515 | 25,459 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $721,241 | 10,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $739,736 | 10,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $435,804 | 6,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $307,916 | 4,900 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $400,895 | 7,506 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $826,215 | 17,405 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $265,515 | 5,972 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $210,783 | 5,515 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $423,873 | 19,835 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $363,386 | 15,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $853,578 | 40,998 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||