Position in APOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,413,912
+$1,111,673 QoQ
Shares Held
42,156
+407.8% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $12,165,946 across 12 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
16,216 | $2,545,263 | |
| 2 | GFF |
Griffon Corp
|
24,931 | $2,431,520 | |
| 3 | AWI |
Armstrong World Industries Inc
|
12,438 | $1,995,303 | |
| 4 | CSL |
Carlisle Companies Inc
|
3,962 | $1,437,215 | |
| 5 | LII |
Lennox International Inc
|
1,536 | $880,051 | |
| 6 | NPKI |
NPK International Inc.
|
45,021 | $716,284 | |
| 7 | LMB |
Limbach Holdings, Inc.
|
8,158 | $628,166 | |
| 8 | AAON |
Aaon, Inc.
|
3,827 | $485,493 |
All Filings in APOG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,413,912 | 42,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $302,239 | 8,301 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,809 | 294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $622,479 | 15,332 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $232,854 | 5,026 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $378,108 | 5,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $534,140 | 8,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $88,800 | 1,500 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $94,160 | 2,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $223,109 | 4,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $125,425 | 2,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $346,788 | 7,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $141,414 | 3,700 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||