Position in APOG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$516,750
+$173,721 QoQ
Shares Held
15,407
+82.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
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 Mar 31, 2026Centiva Capital, LP holds $2,390,328 across 8 Building Products & Equipment names. APOG ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APOG |
Apogee Enterprises, Inc.
This page
|
15,407 | $516,750 | |
| 2 | JCI |
Johnson Controls International plc
|
3,763 | $492,764 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
4,540 | $373,778 | |
| 4 | OC |
Owens Corning
|
2,266 | $245,226 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
1,775 | $243,405 | |
| 6 | MAS |
Masco Corp /De/
|
3,598 | $217,211 | |
| 7 | CSL |
Carlisle Companies Inc
|
642 | $214,184 | |
| 8 | JELD |
JELD-WEN Holding, Inc.
|
70,170 | $87,010 |
All Filings in APOG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $516,750 | 15,407 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $343,029 | 8,449 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $257,004 | 3,599 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $245,140 | 3,501 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $401,376 | 6,780 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $227,099 | 4,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $316,518 | 6,723 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||