Position in APOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,177,269
+$816,183 QoQ
Shares Held
47,601
+17.3% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 238 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026Squarepoint Ops LLC holds $165,754,008 across 25 Building Products & Equipment names. APOG ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
376,549 | $55,017,574 | |
| 2 | CSL |
Carlisle Companies Inc
|
47,679 | $17,295,557 | |
| 3 | MAS |
Masco Corp /De/
|
204,911 | $16,673,608 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
57,893 | $14,193,626 | |
| 5 | AAON |
Aaon, Inc.
|
107,045 | $13,579,728 | |
| 6 | AWI |
Armstrong World Industries Inc
|
48,065 | $7,710,587 | |
| 7 | TT |
Trane Technologies plc
|
10,498 | $5,156,197 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
28,541 | $4,479,795 |
All Filings in APOG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,177,269 | 47,601 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||