Position in APOG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,775,817
+$17,106,532 QoQ
Shares Held
1,153,822
+8.5% QoQ
Ownership
5.53%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,360,067,570 across 29 Building Products & Equipment names. APOG ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,066,668 | $523,904,652 | |
| 2 | JCI |
Johnson Controls International plc
|
3,580,345 | $523,124,206 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,480,398 | $475,337,190 | |
| 4 | OC |
Owens Corning
|
2,951,985 | $469,247,532 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,439,279 | $307,746,682 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
4,590,079 | $251,995,335 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
860,168 | $210,887,386 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,277,818 | $200,566,311 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,775,817 | 1,153,822 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $35,669,285 | 1,063,485 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $35,874,224 | 985,285 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $44,171,220 | 1,013,799 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,362,262 | 1,018,775 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $49,024,272 | 1,058,154 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $80,567,187 | 1,128,234 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,900,527 | 1,183,955 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $76,446,994 | 1,216,534 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $75,693,473 | 1,278,606 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $69,386,851 | 1,299,136 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $62,226,622 | 1,321,721 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $64,336,088 | 1,355,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $57,763,140 | 1,335,564 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,236,039 | 1,399,821 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $55,617,207 | 1,455,186 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,891,635 | 1,425,080 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $68,461,666 | 1,442,513 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,301,648 | 1,460,055 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $56,070,956 | 1,484,930 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,502,134 | 1,485,444 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $60,587,185 | 1,482,074 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,915,968 | 1,512,499 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $33,657,985 | 1,575,011 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,860,728 | 1,599,858 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,856,193 | 1,626,138 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||