Apogee EnterprisesAPOG

13F holders, Q3 2025 (September 30)
225holders +6
35new positions
27sold out
7famous investors
$43.57avg. 13F price*

At the end of Q3 2025, 225 institutions reported holding Apogee Enterprises Inc. (APOG) in their 13F filings, up 6 from Q2 2025. 35 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($158.3M), Vanguard Group Inc. ($107.2M) and Victory Capital Management Inc. ($53.2M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions35$47.5M
Exits27$18.3M

All 13F filers, Q2 2025 → Q3 2025: 2,232,221 shares bought and 2,009,176 shares sold, net +223,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 225 holders

BlackRock, Inc. 0.00% Reduce -0.6% 3,634,005 $158.3M
Vanguard Group Inc. 0.00% Reduce -12.1% 2,460,821 $107.2M
Victory Capital Management Inc. 0.03% Reduce -5.5% 1,221,027 $53.2M
Dimensional Fund Advisors LP 0.01% Reduce -0.5% 1,013,799 $44.2M
Segall Bryant & Hamill, LLC 0.56% Add +3.4% 957,102 $41.7M
American Century Companies Inc. 0.02% Add +3.9% 825,322 $36.0M
State Street Corp. 0.00% Reduce -0.6% 819,108 $35.7M
ACK Asset Management LLC 3.86% New 708,000 $30.8M
Geode Capital Management, LLC 0.00% Reduce -4.2% 524,861 $22.9M
Deprince Race & Zollo Inc. 0.44% Add +97.1% 500,428 $21.8M
LSV Asset Management 0.05% Reduce -1.2% 477,100 $20.8M
Millennium Management 0.01% Add +50.0% 416,919 $18.2M
Charles Schwab Investment Management Inc. 0.00% Add +5.8% 406,793 $17.7M
Morgan Stanley 0.00% Reduce -8.5% 279,167 $12.2M
JPMorgan Chase & Co. 0.00% Add +8.7% 272,969 $11.9M
Allianz Asset Management GmbH 0.01% Add +35.6% 269,011 $11.7M
Northern Trust Corp. 0.00% Reduce -0.0% 254,336 $11.1M
Qube Research & Technologies Ltd 0.01% Reduce -5.3% 230,640 $10.0M
Bank of New York Mellon Corp 0.00% Reduce -0.1% 228,756 $10.0M
Hotchkis & Wiley Capital Management LLC 0.03% Add +11.2% 226,391 $9.9M
UBS Group AG 0.00% Add +36.6% 216,814 $9.4M
FMR LLC 0.00% Add +19.3% 198,901 $8.7M
Nuveen, LLC 0.00% Add +280.8% 193,628 $8.4M
Ameriprise Financial Inc. 0.00% Reduce -6.2% 148,812 $6.5M
ProShare Advisors LLC 0.01% Reduce -6.8% 146,532 $6.4M
TrueMark Investments, LLC 1.10% New 145,389 $6.3M
Invesco Ltd. 0.00% Add +7.8% 137,877 $6.0M
Renaissance Technologies 0.01% Reduce -22.4% 128,583 $5.6M
Russell Investments Group, Ltd. 0.01% Add +672.4% 106,584 $4.6M
Principal Financial Group Inc. 0.00% Reduce -15.5% 103,932 $4.5M
Two Sigma Investments, LP 0.01% Reduce -40.4% 96,306 $4.2M
Grace & White Inc. 0.72% Reduce -0.9% 92,806 $4.0M
Moran Wealth Management, LLC 0.12% Reduce -1.6% 88,946 $3.9M
Voya Investment Management LLC 0.00% Reduce -12.2% 88,789 $3.9M
Public Sector Pension Investment Board 0.01% Reduce -4.5% 84,015 $3.7M
Isthmus Partners, LLC 0.39% Add +108.8% 75,650 $3.3M
Citadel Advisors 0.00% Reduce -0.9% 73,188 $3.2M
Goldman Sachs Group Inc. 0.00% Reduce -25.8% 70,499 $3.1M
Wellington Management Group LLP 0.00% New 70,492 $3.1M
Two Sigma Advisers, LP 0.01% Reduce -31.4% 70,300 $3.1M
AQR Capital Management 0.00% Add +31.6% 65,942 $2.9M
Rhumbline Advisers 0.00% Reduce -0.9% 62,816 $2.7M
Engineers Gate Manager LP 0.03% Reduce -11.6% 60,880 $2.7M
Alliancebernstein L.P. 0.00% No change 57,624 $2.5M
D. E. Shaw & Co. 0.00% Reduce -62.3% 56,502 $2.5M
Legal & General Group Plc 0.00% Reduce -3.8% 55,477 $2.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -0.1% 50,298 $2.2M
CSM Advisors, LLC 0.06% Add +13.8% 48,008 $2.1M
Verition Fund Management LLC 0.01% Add +59.3% 47,373 $2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -37.7% 47,166 $2.1M
Lazard Asset Management LLC 0.00% Add +799.8% 46,897 $2.0M
Cubist Systematic Strategies, LLC 0.03% Reduce -33.1% 46,568 $2.0M
Villanova Investment Management Co LLC 1.36% Add +36.9% 45,025 $2.0M
Swiss National Bank 0.00% No change 41,900 $1.8M
Walleye Capital LLC 0.02% Reduce -25.2% 40,631 $1.8M
Franklin Resources Inc. 0.00% Reduce -1.4% 37,691 $1.7M
North Star Investment Management Corp. 0.11% No change 37,950 $1.7M
Barclays PLC 0.00% Reduce -19.3% 37,803 $1.6M
Federated Hermes, Inc. 0.00% Reduce -8.6% 36,578 $1.6M
New York State Teachers Retirement System 0.00% Reduce -8.5% 36,348 $1.6M
Macquarie Group Ltd. 0.00% No change 36,200 $1.6M
Voloridge Investment Management, LLC 0.01% Reduce -14.2% 34,809 $1.5M
Moody National Bank Trust Division 0.13% Add +12.5% 34,734 $1.5M
Prudential Financial Inc. 0.00% Reduce -2.1% 33,563 $1.5M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -24.2% 33,022 $1.4M
ExodusPoint Capital Management, LP 0.02% New 29,535 $1.3M
Royce & Associates LP 0.01% Reduce -15.0% 29,479 $1.3M
Wedge Capital Management L L P 0.02% Add +5.6% 27,819 $1.2M
SG Americas Securities, LLC 0.00% Add +24.8% 27,151 $1.2M
Balyasny Asset Management L.P. 0.00% Reduce -5.9% 26,517 $1.2M
Bank of America Corp. 0.00% Reduce -68.7% 26,412 $1.2M
Intech Investment Management LLC 0.01% Reduce -59.0% 25,600 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +10.1% 23,547 $1.0M
Dark Forest Capital Management LP 0.04% Reduce -37.1% 22,793 $993K
Squarepoint Ops LLC 0.00% Reduce -70.3% 21,598 $941K
Martingale Asset Management L P 0.02% No change 21,324 $929K
Storebrand Asset Management As 0.00% Reduce -50.0% 21,279 $927K
Deutsche Bank AG 0.00% Reduce -41.4% 21,212 $924K
Riverpoint Wealth Management Holdings, LLC 0.20% No change 20,754 $904K
California State Teachers Retirement System 0.00% Add +0.0% 20,232 $882K
SummerHaven Investment Management, LLC 0.49% Add +43.2% 19,325 $842K
Creative Planning 0.00% Add +22.2% 19,291 $841K
O'shaughnessy Asset Management, LLC 0.00% Reduce -52.6% 18,787 $819K
CANADA LIFE ASSURANCE Co 0.00% No change 18,145 $796K
Profit Investment Management, LLC 0.97% Reduce -43.6% 17,696 $771K
Assenagon Asset Management S.A. 0.00% New 17,624 $768K
Tudor Investment Corporation 0.00% Reduce -50.1% 16,634 $725K
Wells Fargo & Company 0.00% Add +19.0% 16,600 $723K
Bailard, Inc. 0.01% New 15,700 $684K
Thrivent Financial for Lutherans 0.00% Reduce -2.1% 15,532 $677K
Gsa Capital Partners LLP 0.06% Reduce -32.9% 15,307 $667K
Versor Investments LP 0.12% Add +99.8% 14,543 $634K
HRT Financial LP 0.00% Add +39.7% 14,209 $619K
Comerica Bank 0.00% Add +0.2% 14,093 $614K
Nisa Investment Advisors, LLC 0.00% Add +751.0% 13,974 $609K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -60.8% 13,191 $575K
MetLife Investment Management, LLC 0.00% New 13,170 $574K
Alps Advisors Inc. 0.00% No change 13,127 $572K
Vident Advisory, LLC 0.01% Add +13.4% 12,874 $561K
Summit Global Investments 0.03% Add +70.9% 12,821 $559K

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

Show all 225 holders