Position in APOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,312,760
+$1,701,547 QoQ
Shares Held
138,014
+0.4% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 238 holders
Holding Since
Jun 2020
18 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, 2026Qube Research & Technologies Ltd holds $738,442,969 across 13 Building Products & Equipment names. APOG ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,573,441 | $229,895,464 | |
| 2 | TT |
Trane Technologies plc
|
458,012 | $224,957,173 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
839,820 | $131,818,147 | |
| 4 | AWI |
Armstrong World Industries Inc
|
439,415 | $70,490,954 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
319,262 | $28,567,563 | |
| 6 | NPKI |
NPK International Inc.
|
1,098,020 | $17,469,498 | |
| 7 | JBI |
Janus International Group, Inc.
|
2,243,923 | $12,453,772 | |
| 8 | AAON |
Aaon, Inc.
|
68,136 | $8,643,732 |
All Filings in APOG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,312,760 | 138,014 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||