Position in APOG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$455,433
-$177,366 QoQ
Shares Held
9,957
-47.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 236 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $9,899,562 across 7 Building Products & Equipment names. APOG ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
27,032 | $4,336,473 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
10,389 | $2,547,071 | |
| 3 | LMB |
Limbach Holdings, Inc.
|
14,465 | $1,113,805 | |
| 4 | GFF |
Griffon Corp
|
6,594 | $643,112 | |
| 5 | APOG |
Apogee Enterprises, Inc.
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|
9,957 | $455,433 | |
| 6 | AIRJW |
AirJoule Technologies Corp.
|
73,794 | $408,818 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
|
8,755 | $394,850 |
All Filings in APOG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,433 | 9,957 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $632,799 | 18,867 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $206,189 | 5,663 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $274,253 | 6,755 | Shares | Other | 2025-08-13 | |
| 2024-06-30 | $225,909 | 3,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $508,291 | 8,586 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $494,523 | 9,259 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $837,364 | 17,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,412,090 | 29,747 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $408,098 | 9,179 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $431,289 | 20,182 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||