Y-Intercept (Hong Kong) Ltd

Position in APOG — Apogee Enterprises, Inc.

CIK 1772875 HONG KONG, K3

Position in APOG

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$896,658

-$492,128 QoQ

Shares Held

26,734

-29.9% QoQ

Ownership

0.128%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $44,374,738 across 15 Building Products & Equipment names. APOG ranks #12 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	74,462	$9,750,798
2	TT	Trane Technologies plc	17,357	$7,233,356
3	FBIN	Fortune Brands Innovations, Inc.	134,726	$5,250,272
4	CARR	CARRIER GLOBAL Corp	76,535	$4,309,685
5	OC	Owens Corning	27,481	$2,973,993
6	AWI	Armstrong World Industries Inc	17,542	$2,890,921
7	LPX	Louisiana-Pacific Corp	38,365	$2,791,053
8	CSL	Carlisle Companies Inc	6,542	$2,182,542

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$896,658	26,734	-29.9%	Shares	Sole	2026-04-27
2025-12-31	$1,388,786	38,143	+15.5%	Shares	Sole	2026-02-13
2025-09-30	$1,438,768	33,022	-24.2%	Shares	Sole	2025-10-31
2025-06-30	$1,769,348	43,580	+160.2%	Shares	Sole	2025-08-01
2025-03-31	$776,027	16,750	+133.8%	Shares	Sole	2025-05-06
2024-12-31	$511,652	7,165	+82.7%	Shares	Sole	2025-02-04
2024-09-30	$274,618	3,922	-45.8%	Shares	Sole	2024-11-15
2023-03-31	$313,130	7,240	+16.1%	Shares	Sole	2023-05-09
2022-12-31	$277,297	6,237	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.