Position in APOG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,375,186
+$1,478,528 QoQ
Shares Held
51,928
+94.2% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
of 236 holders
Holding Since
Dec 2022
10 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, 2026Y-Intercept (Hong Kong) Ltd holds $41,040,501 across 16 Building Products & Equipment names. APOG ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
41,887 | $6,658,357 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
26,267 | $6,439,880 | |
| 3 | AWI |
Armstrong World Industries Inc
|
33,040 | $5,300,276 | |
| 4 | TT |
Trane Technologies plc
|
7,893 | $3,876,725 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
39,914 | $3,571,504 | |
| 6 | CSL |
Carlisle Companies Inc
|
9,661 | $3,504,527 | |
| 7 | APOG |
Apogee Enterprises, Inc.
This page
|
51,928 | $2,375,186 | |
| 8 | NPKI |
NPK International Inc.
|
149,133 | $2,372,706 |
All Filings in APOG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,375,186 | 51,928 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $896,658 | 26,734 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,388,786 | 38,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,438,768 | 33,022 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,769,348 | 43,580 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $776,027 | 16,750 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $511,652 | 7,165 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $274,618 | 3,922 | Shares | Sole | 2024-11-15 | |
| 2023-03-31 | $313,130 | 7,240 | 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. | ||||||