Position in APOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,958,280
+$1,095,972 QoQ
Shares Held
64,676
+16.5% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#50
of 238 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $3,685,839 across 2 Building Products & Equipment names. APOG ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APOG |
Apogee Enterprises, Inc.
This page
|
64,676 | $2,958,280 | |
| 2 | OC |
Owens Corning
|
4,577 | $727,559 |
All Filings in APOG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,958,280 | 64,676 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,862,308 | 55,525 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,469,944 | 40,372 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $929,086 | 21,324 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $865,754 | 21,324 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,057,435 | 22,824 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,040,209 | 42,574 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,614,616 | 37,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,087,041 | 33,212 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,938,918 | 32,752 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,030,701 | 38,021 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,580,522 | 33,571 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,180,246 | 24,863 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $589,194 | 13,623 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $601,232 | 13,523 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $516,810 | 13,522 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $530,332 | 13,522 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||