Position in APOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$744,418
-$880,523 QoQ
Shares Held
22,195
-50.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in APOG
reported options exposure · as of Mar 31, 2020CallValue
$29,148
CallShares
1,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BARCLAYS PLC holds $968,760,340 across 30 Building Products & Equipment names. APOG ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
537,788 | $224,117,769 | |
| 2 | CSL |
Carlisle Companies Inc
|
668,914 | $223,163,086 | |
| 3 | JCI |
Johnson Controls International plc
|
1,331,059 | $174,302,175 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,791,116 | $157,167,740 | |
| 5 | LII |
Lennox International Inc
|
99,416 | $46,141,947 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
461,738 | $38,014,888 | |
| 7 | MAS |
Masco Corp /De/
|
526,884 | $31,807,984 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
100,578 | $20,109,563 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $744,418 | 22,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,624,941 | 44,629 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,647,076 | 37,803 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,901,621 | 46,838 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,603,387 | 34,608 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,606,516 | 64,508 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,465,104 | 63,769 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,253,756 | 35,865 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,026,297 | 34,228 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,922,702 | 54,722 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,415,695 | 30,070 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,409,669 | 29,696 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,600,595 | 37,008 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,248,303 | 28,077 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,028,078 | 26,899 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,190,052 | 30,343 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,771,491 | 37,326 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,577,971 | 32,772 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $977,606 | 25,890 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $714,119 | 17,533 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,623,426 | 39,712 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,182,931 | 37,340 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,163,831 | 54,461 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $829,255 | 35,992 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $29,148 | 1,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $530,513 | 25,481 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||