Quantinno Capital Management LP
Position in APOG — Apogee Enterprises, Inc.
CIK 1759654
NEW YORK, NY
Position in APOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,820,269
+$930,822 QoQ
Shares Held
39,796
+50.1% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 238 holders
Holding Since
Jun 2025
5 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, 2026Quantinno Capital Management LP holds $668,063,941 across 23 Building Products & Equipment names. APOG ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
2,098,739 | $170,774,392 | |
| 2 | JCI |
Johnson Controls International plc
|
931,585 | $136,113,884 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
1,524,268 | $83,682,313 | |
| 4 | TT |
Trane Technologies plc
|
121,677 | $59,762,875 | |
| 5 | TREX |
Trex Co Inc
|
981,547 | $49,116,611 | |
| 6 | OC |
Owens Corning
|
226,274 | $35,968,515 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
197,347 | $30,975,585 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
408,964 | $29,997,509 |
All Filings in APOG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,820,269 | 39,796 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $889,447 | 26,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $427,125 | 11,731 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $556,301 | 12,768 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $222,447 | 5,479 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||