Position in APOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,587,448
+$1,229,347 QoQ
Shares Held
47,330
+475.9% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026XTX Topco Ltd holds $58,893,200 across 25 Building Products & Equipment names. APOG ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
88,765 | $11,623,776 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
240,819 | $9,384,716 | |
| 3 | LII |
Lennox International Inc
|
11,582 | $5,375,553 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
62,966 | $5,183,990 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
84,189 | $4,740,682 | |
| 6 | CSL |
Carlisle Companies Inc
|
13,686 | $4,565,923 | |
| 7 | OC |
Owens Corning
|
26,920 | $2,913,282 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
18,978 | $2,602,453 |
All Filings in APOG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||