Position in APOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,283,020
+$695,572 QoQ
Shares Held
49,913
+5.5% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 236 holders
Holding Since
Jun 2022
9 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, 2026XTX Topco Ltd holds $42,775,185 across 26 Building Products & Equipment names. APOG ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
44,118 | $5,596,809 | |
| 2 | JCI |
Johnson Controls International plc
|
31,971 | $4,671,282 | |
| 3 | MAIR |
Madison Air Solutions Corp
|
113,776 | $4,437,264 | |
| 4 | AWI |
Armstrong World Industries Inc
|
23,905 | $3,834,840 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
60,885 | $3,342,586 | |
| 6 | GFF |
Griffon Corp
|
32,156 | $3,136,174 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
9,487 | $2,325,927 | |
| 8 | APOG |
Apogee Enterprises, Inc.
This page
|
49,913 | $2,283,020 |
All Filings in APOG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,283,020 | 49,913 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,587,448 | 47,330 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $358,101 | 8,219 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $379,679 | 6,042 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $709,452 | 11,984 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $338,726 | 6,342 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $1,006,933 | 21,212 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $239,042 | 5,527 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $383,650 | 9,782 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||