Schonfeld Strategic Advisors LLC
Position in APOG — Apogee Enterprises, Inc.
CIK 1665241
NEW YORK, NY
Position in APOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,524,194
+$1,256,277 QoQ
Shares Held
33,323
+317.2% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 238 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $272,142,048 across 17 Building Products & Equipment names. APOG ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
460,060 | $72,211,017 | |
| 2 | TT |
Trane Technologies plc
|
96,200 | $47,249,592 | |
| 3 | MAIR |
Madison Air Solutions Corp
|
1,003,544 | $39,138,216 | |
| 4 | JCI |
Johnson Controls International plc
|
254,013 | $37,113,839 | |
| 5 | LII |
Lennox International Inc
|
43,899 | $25,151,932 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
214,736 | $15,750,885 | |
| 7 | MAS |
Masco Corp /De/
|
157,692 | $12,831,398 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
133,098 | $7,307,080 |
All Filings in APOG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,194 | 33,323 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $267,917 | 7,988 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $828,800 | 14,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $608,874 | 11,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $528,143 | 11,218 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $723,347 | 15,238 | Shares | Sole | 2023-08-14 | |
| 2020-09-30 | $408,167 | 19,100 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||