Position in APOG
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$4,312,304
+$217,199 QoQ
Shares Held
128,572
+14.3% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 21.155461531282082.ToString("F0")%
Shared 0.ToString("F0")%
None 78.84453846871791.ToString("F0")%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026GRACE & WHITE INC /NY holds $4,312,304 across 1 Building Products & Equipment name. APOG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APOG |
Apogee Enterprises, Inc.
This page
|
128,572 | $4,312,304 |
All Filings in APOG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,312,304 | 128,572 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,095,105 | 112,472 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,043,557 | 92,806 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,802,433 | 93,656 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,597,802 | 77,656 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,170,864 | 30,400 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,485,710 | 35,500 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,482,180 | 39,500 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,486,400 | 42,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,243,220 | 42,000 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,977,360 | 42,000 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,993,740 | 42,000 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,816,500 | 42,000 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,867,320 | 42,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,643,460 | 43,000 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,686,460 | 43,000 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,040,780 | 43,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,104,155 | 43,700 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,650,112 | 43,700 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,779,901 | 43,700 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,847,776 | 45,200 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,431,936 | 45,200 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $980,883 | 45,900 | Shares | Sole | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||