Apogee EnterprisesAPOG

13F holders, Q1 2025 (March 31)
228holders −34
36new positions
68sold out
7famous investors
$46.33avg. 13F price*

At the end of Q1 2025, 228 institutions reported holding Apogee Enterprises Inc. (APOG) in their 13F filings, down 34 from Q4 2024. 36 opened new positions and 68 sold out. The largest holders were BlackRock, Inc. ($175.0M), Vanguard Group Inc. ($141.9M) and Victory Capital Management Inc. ($54.2M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Apogee Enterprises Inc.
CUSIP
037598109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 228Q1 2024Q2 2024: 224Q2 2024Q3 2024: 241Q3 2024Q4 2024: 262Q4 2024Q1 2025: 228Q1 2025Q2 2025: 219Q2 2025Q3 2025: 225Q3 2025Q4 2025: 212Q4 2025Q1 2026: 220Q1 2026Q2 2026: 237Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions36$27.5M
Exits68$66.3M

All 13F filers, Q4 2024 → Q1 2025: 2,020,521 shares bought and 2,656,888 shares sold, net −636,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 228 holders

BlackRock, Inc. 0.00% Reduce -2.8% 3,777,735 $175.0M
Vanguard Group Inc. 0.00% Reduce -1.6% 3,062,454 $141.9M
Victory Capital Management Inc. 0.06% Add +1.3% 1,170,654 $54.2M
Dimensional Fund Advisors LP 0.01% Reduce -6.2% 1,058,154 $49.0M
State Street Corp. 0.00% Reduce -2.7% 858,490 $39.8M
American Century Companies Inc. 0.02% Add +9.9% 760,821 $35.2M
Segall Bryant & Hamill, LLC 0.51% Add +9.3% 723,988 $33.5M
Geode Capital Management, LLC 0.00% Add +4.8% 554,322 $25.7M
LSV Asset Management 0.05% Add +5.5% 481,355 $22.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.3% 377,646 $17.5M
Morgan Stanley 0.00% Add +6.4% 346,405 $16.0M
Millennium Management 0.01% Add +1074.3% 320,220 $14.8M
Northern Trust Corp. 0.00% Reduce -0.6% 276,298 $12.8M
Bank of New York Mellon Corp 0.00% Reduce -4.3% 238,227 $11.0M
JPMorgan Chase & Co. 0.00% Add +8.4% 202,368 $9.4M
Pacer Advisors, Inc. 0.02% Reduce -72.5% 194,697 $9.0M
Hotchkis & Wiley Capital Management LLC 0.03% Add +103.2% 193,150 $8.9M
Invesco Ltd. 0.00% Reduce -56.5% 192,489 $8.9M
FMR LLC 0.00% Add +43.3% 175,199 $8.1M
Allianz Asset Management GmbH 0.01% Add +5.3% 171,177 $7.9M
Qube Research & Technologies Ltd 0.01% Reduce -24.7% 156,595 $7.3M
ProShare Advisors LLC 0.02% Add +54.1% 152,979 $7.1M
Citadel Advisors 0.01% Add +36.4% 146,186 $6.8M
UBS Group AG 0.00% Add +476.6% 143,346 $6.6M
Ameriprise Financial Inc. 0.00% Add +3.8% 132,767 $6.2M
Principal Financial Group Inc. 0.00% Add +2.5% 120,751 $5.6M
Renaissance Technologies 0.01% Reduce -3.3% 118,883 $5.5M
Voya Investment Management LLC 0.01% Add +29.0% 113,571 $5.3M
Tudor Investment Corporation 0.05% Add +1.9% 112,764 $5.2M
Intech Investment Management LLC 0.05% Add +24.1% 108,605 $5.0M
Numerai GP LLC 0.94% New 107,845 $5.0M
D. E. Shaw & Co. 0.01% New 105,132 $4.9M
Voloridge Investment Management, LLC 0.02% New 97,286 $4.5M
Moran Wealth Management, LLC 0.15% Reduce -1.0% 95,417 $4.4M
Two Sigma Investments, LP 0.01% Add +127.3% 93,612 $4.3M
Goldman Sachs Group Inc. 0.00% Reduce -64.0% 90,750 $4.2M
Public Sector Pension Investment Board 0.02% Add +47.5% 80,671 $3.7M
Jane Street Group, LLC 0.01% Add +120.3% 79,281 $3.7M
Grace & White Inc. 0.70% Add +155.4% 77,656 $3.6M
Bridgeway Capital Management, LLC 0.09% No change 77,506 $3.6M
O'shaughnessy Asset Management, LLC 0.03% Reduce -0.3% 67,626 $3.1M
Rhumbline Advisers 0.00% Reduce -4.5% 63,013 $2.9M
Legal & General Group Plc 0.00% Reduce -3.0% 61,619 $2.9M
AQR Capital Management 0.00% Add +24.0% 59,999 $2.8M
Alliancebernstein L.P. 0.00% Add +35.2% 58,734 $2.7M
Two Sigma Advisers, LP 0.01% Add +88.1% 58,300 $2.7M
Nuveen, LLC 0.00% — 55,404 $2.6M
CX Institutional 0.09% New 53,926 $2.5M
Foundry Partners, LLC 0.13% Add +1.4% 52,710 $2.4M
First Trust Advisors LP 0.00% Reduce -3.8% 51,575 $2.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +5.4% 50,078 $2.3M
Cubist Systematic Strategies, LLC 0.03% Add +207.3% 46,827 $2.2M
Franklin Resources Inc. 0.00% Reduce -0.3% 44,107 $2.0M
Engineers Gate Manager LP 0.03% Add +159.8% 42,699 $2.0M
Swiss National Bank 0.00% Reduce -0.9% 42,500 $2.0M
Ritholtz Wealth Management 0.06% Add +84.9% 40,852 $1.9M
New York State Teachers Retirement System 0.00% Reduce -6.2% 40,223 $1.9M
Federated Hermes, Inc. 0.00% Reduce -25.3% 40,106 $1.9M
Susquehanna International Group, LLP 0.00% Add +71.8% 38,516 $1.8M
North Star Investment Management Corp. 0.13% No change 37,950 $1.8M
Macquarie Group Ltd. 0.00% Add +0.2% 36,282 $1.7M
Prudential Financial Inc. 0.00% Reduce -70.2% 35,022 $1.6M
Deutsche Bank AG 0.00% Reduce -12.3% 34,925 $1.6M
Barclays PLC 0.00% Reduce -46.4% 34,608 $1.6M
Citigroup Inc. 0.00% Add +4.5% 33,526 $1.6M
Norges Bank 0.00% Reduce -58.3% 33,295 $1.5M
HRT Financial LP 0.01% New 33,272 $1.5M
Royce & Associates LP 0.02% Add +16.3% 31,771 $1.5M
Verition Fund Management LLC 0.01% New 30,047 $1.4M
Janney Montgomery Scott LLC 0.00% Add +18.6% 29,914 $1.4M
Balyasny Asset Management L.P. 0.00% New 29,697 $1.4M
Bank of America Corp. 0.00% Reduce -72.8% 28,228 $1.3M
Wedge Capital Management L L P 0.02% Add +65.4% 26,372 $1.2M
Riverpoint Wealth Management Holdings, LLC 0.31% No change 25,754 $1.2M
Squarepoint Ops LLC 0.00% Add +145.8% 25,459 $1.2M
Moody National Bank Trust Division 0.11% Add +16.3% 23,536 $1.1M
Martingale Asset Management L P 0.03% Reduce -46.4% 22,824 $1.1M
Baird Financial Group, Inc. 0.00% Add +14.8% 21,348 $989K
California State Teachers Retirement System 0.00% No change 20,510 $950K
T. Rowe Price Associates Inc. 0.00% Add +5.4% 19,979 $926K
Campbell & CO Investment Adviser LLC 0.07% Add +374.8% 19,662 $911K
CANADA LIFE ASSURANCE Co 0.00% Reduce -14.5% 18,588 $862K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -59.6% 18,381 $852K
ExodusPoint Capital Management, LP 0.01% New 17,795 $824K
Y-Intercept (Hong Kong) Ltd 0.05% Add +133.8% 16,750 $776K
Thrivent Financial for Lutherans 0.00% Reduce -4.9% 16,125 $747K
Quantbot Technologies LP 0.02% New 15,782 $731K
Arjuna Capital 0.20% Reduce -75.5% 15,244 $706K
Assenagon Asset Management S.A. 0.00% New 14,913 $691K
Creative Planning 0.00% Add +56.9% 14,758 $684K
Comerica Bank 0.00% Add +14.2% 14,200 $658K
Bailard, Inc. 0.02% New 13,800 $639K
Alps Advisors Inc. 0.00% Reduce -30.1% 13,623 $631K
Nebula Research & Development LLC 0.06% Add +147.8% 13,602 $630K
KLP Kapitalforvaltning As 0.00% Add +51.7% 13,500 $625K
State of Tennessee, Department of Treasury 0.00% Reduce -7.6% 13,480 $625K
SummerHaven Investment Management, LLC 0.43% Add +2.2% 13,185 $611K
MetLife Investment Management, LLC 0.00% Reduce -1.6% 13,170 $610K
Wells Fargo & Company 0.00% Reduce -29.6% 13,114 $608K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 12,992 $602K
Dynamic Technology Lab Private Ltd 0.09% New 12,860 $596K
AlphaQuest LLC 0.06% Add +6919.2% 12,775 $592K
US Bancorp \de 0.00% Add +78.3% 12,594 $583K
Kornitzer Capital Management Inc. 0.01% Reduce -32.4% 12,500 $579K
Storebrand Asset Management As 0.00% Add +4.5% 12,389 $574K
State of Alaska, Department of Revenue 0.01% Reduce -2.2% 12,164 $563K
Algert Global LLC 0.01% Reduce -29.2% 12,048 $558K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 11,422 $529K
Illinois Municipal Retirement Fund 0.01% Reduce -8.8% 11,204 $519K
Manufacturers Life Insurance Company, The 0.00% Add +2.8% 10,964 $508K
Keeley-Teton Advisors, LLC 0.06% Add +36.4% 10,798 $500K
Janus Henderson Group PLC 0.00% No change 10,550 $492K
Headlands Technologies LLC 0.06% Add +20.0% 10,439 $484K
Louisiana State Employees Retirement System 0.01% Reduce -2.8% 10,300 $477K
Sei Investments Co. 0.00% Add +79.2% 10,276 $476K
Nisa Investment Advisors, LLC 0.00% Add +455.7% 10,152 $470K
Gallacher Capital Management LLC 0.23% Add +180.4% 10,104 $468K
Marks Group Wealth Management, Inc 0.04% No change 10,000 $463K
Vident Advisory, LLC 0.01% Add +48.0% 9,866 $457K
Amundi 0.00% Reduce -18.7% 9,954 $453K
Ensign Peak Advisors, Inc 0.00% No change 9,601 $445K
Semanteon Capital Management, LP 0.24% New 9,468 $439K
Zhang Financial LLC 0.02% No change 9,143 $424K
State of Wyoming 0.06% Add +114.6% 9,118 $422K
Counterpoint Mutual Funds LLC 0.06% New 8,862 $411K
Weiss Asset Management LP 0.02% Reduce -51.4% 8,646 $401K
Royal Bank of Canada 0.00% Add +40.3% 8,515 $395K
Bank of Montreal 0.00% Add +8.9% 8,423 $390K
Yousif Capital Management, LLC 0.00% Reduce -1.9% 8,189 $379K
Jump Financial, LLC 0.01% New 7,791 $361K
New York State Common Retirement Fund 0.00% No change 7,686 $356K
Summit Global Investments 0.03% Reduce -14.8% 7,545 $350K
Teachers Retirement System of the State of Kentucky 0.00% No change 7,199 $334K
STRS Ohio 0.00% Reduce -35.1% 7,200 $334K
Keybank National Association 0.00% Add +16.8% 6,774 $314K
Rappaport Reiches Capital Management, LLC 0.08% Add +109.2% 6,489 $301K
Maryland State Retirement & Pension System 0.01% Reduce -13.7% 6,394 $296K
Arizona State Retirement System 0.00% Reduce -1.3% 6,286 $291K
Amalgamated Bank 0.00% Reduce -2.0% 6,274 $291K
State Board of Administration of Florida Retirement System 0.00% Reduce -49.4% 6,267 $290K
Burney Co./ 0.01% Reduce -4.2% 6,250 $290K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -16.4% 6,164 $286K
SG Americas Securities, LLC 0.00% New 6,033 $280K
Man Group plc 0.00% Reduce -52.1% 5,849 $271K
EMC Capital Management 0.16% No change 5,817 $270K
PharVision Advisers, LLC 0.37% New 5,786 $268K
360 Financial, Inc. 0.10% No change 5,746 $266K
Entropy Technologies, LP 0.02% New 5,500 $255K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.2% 5,254 $243K
Oregon Public Employees Retirement Fund 0.00% Reduce -1.9% 5,062 $235K
CW Advisors, LLC 0.00% Add +4.5% 5,035 $233K
Aquatic Capital Management LLC 0.01% New 5,026 $233K
Cibc World Markets Corp. 0.00% New 4,852 $225K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,791 $222K
HSBC Holdings PLC 0.00% Reduce -72.5% 4,791 $221K
Ballast Advisors LLC 0.07% No change 4,667 $216K
Lazard Asset Management LLC 0.00% Add +1.4% 4,675 $215K
Johnson Investment Counsel Inc. 0.00% Add +16.7% 4,633 $215K
GMO 0.00% Reduce -21.0% 4,423 $205K
Russell Investments Group, Ltd. 0.00% Reduce -0.2% 4,287 $199K
Public Employees Retirement Association of Colorado 0.00% No change 3,933 $182K
Pflug Koory, LLC 0.10% Reduce -4.4% 3,770 $175K
Point72 (DIFC) Ltd 0.02% New 3,708 $172K
Point72 Asia (Singapore) Pte. Ltd. 0.04% Add +143.8% 2,989 $139K
Ameritas Investment Partners, Inc. 0.00% No change 2,197 $102K
TD Waterhouse Canada Inc. 0.00% No change 2,000 $93K
Quarry LP 0.02% Add +3991.1% 1,841 $85K
Aster Capital Management (DIFC) Ltd 0.01% New 1,521 $73K
PNC Financial Services Group, Inc. 0.00% Add +10.9% 1,531 $71K
BNP Paribas Financial Markets 0.00% Reduce -93.7% 1,490 $69K
Shell Asset Management Co. 0.00% Reduce -4.2% 1,475 $68K
KBC Group NV 0.00% No change 1,282 $59K
Cwm, LLC 0.00% Reduce -30.3% 1,237 $57K
DekaBank Deutsche Girozentrale 0.00% No change 1,180 $55K
Coldstream Capital Management Inc. 0.00% New 1,169 $54K
Farther Finance Advisors, LLC 0.00% Reduce -31.6% 994 $46K
Financial Gravity Asset Management, Inc. 0.01% — 945 $44K
Quadrant Capital Group LLC 0.00% Add +171.3% 814 $38K
Tower Research Capital LLC (TRC) 0.00% Reduce -80.4% 719 $33K
Public Employees Retirement System of Ohio 0.00% Add +12.2% 653 $30K
Canada Pension Plan Investment Board 0.00% Reduce -91.5% 600 $28K
Osaic Holdings, Inc. 0.00% Reduce -17.8% 596 $28K
S&T Bank 0.01% New 569 $26K
JFS Wealth Advisors, LLC 0.00% New 527 $24K
Brooklyn Investment Group 0.00% New 469 $22K
Versant Capital Management, Inc 0.00% Add +41.6% 463 $21K
Parallel Advisors, LLC 0.00% Add +3733.3% 460 $21K
Wayfinding Financial, LLC 0.01% New 367 $17K
EverSource Wealth Advisors, LLC 0.00% Add +6.2% 293 $14K
Smartleaf Asset Management LLC 0.00% Reduce -8.4% 282 $13K
Sterling Capital Management LLC 0.00% Reduce -96.2% 264 $12K
Simplex Trading, LLC 0.00% New 278 $12K
Pacifica Partners Inc. 0.01% No change 250 $11K
GAMMA Investing LLC 0.00% Reduce -63.4% 233 $11K
Harbour Investments, Inc. 0.00% No change 212 $10K
Covestor Ltd 0.01% Reduce -80.0% 206 $9K
UMB Bank, n.a. 0.00% Add +77.5% 126 $6K
SVB Wealth LLC 0.00% New 123 $6K
Harbor Capital Advisors, Inc. 0.00% Add +56.9% 102 $5K
Gleason Group, Inc. 0.00% Add +0.9% 108 $5K
AdvisorNet Financial, Inc 0.00% No change 106 $5K
Financial Perspectives, Inc 0.00% No change 100 $5K
Blue Bell Private Wealth Management, LLC 0.00% No change 100 $5K
Fifth Third Bancorp 0.00% Add +97.9% 95 $4K
Signaturefd, LLC 0.00% Add +217.9% 89 $4K
Rothschild Investment LLC 0.00% Add +200.0% 75 $3K
Parkside Financial Bank & Trust 0.00% Add +1700.0% 72 $3K
Bessemer Group Inc. 0.00% Reduce -45.5% 72 $3K
Lindbrook Capital, LLC 0.00% Add +255.6% 64 $3K
First Horizon Advisors, Inc. 0.00% No change 51 $2K
Jones Financial Companies LLLP 0.00% No change 50 $2K
MassMutual Private Wealth & Trust, FSB 0.00% New 50 $2K
SBI Securities Co., Ltd. 0.00% New 38 $2K
Physician Wealth Advisors, Inc. 0.00% New 27 $1K
Principal Securities, Inc. 0.00% No change 14 $1K
Hantz Financial Services, Inc. 0.00% No change 25 $1K
Picton Mahoney Asset Management 0.00% Reduce -99.7% 18 $1K
True Wealth Design, LLC 0.00% New 19 $881
Farmers & Merchants Investments Inc. 0.00% No change 18 $834
Beacon Capital Management, LLC 0.00% No change 10 $466
Stephens Consulting, LLC 0.00% New 10 $464
Arax Advisory Partners 0.00% Reduce -96.7% 7 $325
Allworth Financial LP 0.00% Reduce -66.7% 7 $281
NewEdge Advisors, LLC 0.00% Reduce -96.2% 6 $278
Huntington National Bank 0.00% Reduce -86.2% 4 $185
Rise Advisors, LLC 0.00% Reduce -98.7% 3 $124
Caitong International Asset Management Co., Ltd 0.00% New 1 $46
Palouse Capital Management, Inc. 0.00% New 1 $23

"% of holder's portfolio" is APOG's weight in each manager's 13F, not the share of Apogee Enterprises Inc. the manager owns.