Position in APOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,611,213
-$1,854,001 QoQ
Shares Held
137,484
-22.6% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Qube Research & Technologies Ltd holds $516,777,965 across 12 Building Products & Equipment names. APOG ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,000,264 | $261,934,570 | |
| 2 | TT |
Trane Technologies plc
|
249,592 | $104,014,970 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
546,406 | $74,928,654 | |
| 4 | AWI |
Armstrong World Industries Inc
|
169,098 | $27,867,350 | |
| 5 | NPKI |
NPK International Inc.
|
1,140,585 | $16,527,076 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
784,139 | $11,158,297 | |
| 7 | GFF |
Griffon Corp
|
127,025 | $9,232,177 | |
| 8 | APOG |
Apogee Enterprises, Inc.
This page
|
137,484 | $4,611,213 |
All Filings in APOG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,611,213 | 137,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,465,214 | 177,567 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,048,984 | 230,640 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,888,779 | 243,566 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,255,046 | 156,595 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,858,849 | 208,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,927,435 | 141,780 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,081,601 | 128,606 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,813,571 | 131,986 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,721,274 | 125,843 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,813,788 | 102,247 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,532,761 | 53,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,545,106 | 35,725 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $916,898 | 20,623 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $276,881 | 5,834 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $293,886 | 7,783 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $504,921 | 21,915 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||