Apogee EnterprisesAPOG
13F holders, Q4 2025 (December 31)212holders −13
26new positions
38sold out
6famous investors
$36.46avg. 13F price*
At the end of Q4 2025, 212 institutions reported holding Apogee Enterprises Inc. (APOG) in their 13F filings, down 13 from Q3 2025. 26 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($137.4M), Vanguard Group Inc. ($95.7M) and Dimensional Fund Advisors LP ($35.9M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Apogee Enterprises Inc.
- CUSIP
- 037598109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $9.5M |
| Exits | 38 | $20.3M |
All 13F filers, Q3 2025 → Q4 2025: 2,273,706 shares bought and 2,541,835 shares sold, net −268,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 212 holders
| BlackRock, Inc. | 0.00% | Add +3.9% | 3,773,839 | $137.4M |
| Vanguard Group Inc. | 0.00% | Add +6.8% | 2,627,223 | $95.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.8% | 985,285 | $35.9M |
| Segall Bryant & Hamill, LLC | 0.44% | Reduce -6.0% | 899,944 | $32.8M |
| Deprince Race & Zollo Inc. | 0.59% | Add +70.3% | 852,351 | $31.0M |
| State Street Corp. | 0.00% | Add +1.8% | 833,781 | $30.4M |
| American Century Companies Inc. | 0.01% | Reduce -1.2% | 815,541 | $29.7M |
| ACK Asset Management LLC | 3.72% | Add +14.8% | 813,000 | $29.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 522,686 | $19.0M |
| LSV Asset Management | 0.04% | Reduce -0.3% | 475,653 | $17.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.4% | 440,923 | $16.1M |
| JPMorgan Chase & Co. | 0.00% | Add +40.1% | 382,321 | $13.9M |
| Morgan Stanley | 0.00% | Add +2.8% | 287,077 | $10.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -1.5% | 264,858 | $9.6M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +7.5% | 243,271 | $8.9M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 242,485 | $8.8M |
| Federated Hermes, Inc. | 0.01% | Add +524.3% | 228,361 | $8.3M |
| Two Sigma Investments, LP | 0.01% | Add +134.2% | 225,547 | $8.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +103.2% | 216,607 | $7.9M |
| FMR LLC | 0.00% | Add +4.0% | 206,903 | $7.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -23.0% | 177,567 | $6.5M |
| Renaissance Technologies | 0.01% | Add +32.7% | 170,583 | $6.2M |
| ProShare Advisors LLC | 0.01% | Add +10.1% | 161,397 | $5.9M |
| Invesco Ltd. | 0.00% | Add +9.9% | 151,526 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -34.6% | 149,658 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 144,167 | $5.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -88.4% | 141,831 | $5.2M |
| UBS Group AG | 0.00% | Reduce -42.4% | 124,929 | $4.5M |
| Millennium Management | 0.00% | Reduce -71.6% | 118,560 | $4.3M |
| Two Sigma Advisers, LP | 0.01% | Add +67.0% | 117,400 | $4.3M |
| Grace & White Inc. | 0.74% | Add +21.2% | 112,472 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.4% | 102,520 | $3.7M |
| Citadel Advisors | 0.00% | Add +33.0% | 97,375 | $3.5M |
| D. E. Shaw & Co. | 0.00% | Add +64.9% | 93,168 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.3% | 91,839 | $3.3M |
| Moran Wealth Management, LLC | 0.09% | Reduce -5.2% | 84,287 | $3.1M |
| New York State Common Retirement Fund | 0.00% | Add +627.2% | 82,574 | $3.0M |
| Bessemer Group Inc. | 0.00% | Add +44935.0% | 81,063 | $3.0M |
| Voya Investment Management LLC | 0.00% | Reduce -12.2% | 77,939 | $2.8M |
| Isthmus Partners, LLC | 0.31% | Add +2.9% | 77,872 | $2.8M |
| Lazard Asset Management LLC | 0.00% | Add +59.4% | 74,744 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Reduce -11.2% | 74,606 | $2.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +447.6% | 72,230 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Add +13.1% | 65,196 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -1.0% | 62,201 | $2.3M |
| AQR Capital Management | 0.00% | Reduce -12.1% | 57,946 | $2.1M |
| Engineers Gate Manager LP | 0.02% | Reduce -7.0% | 56,604 | $2.1M |
| Legal & General Group Plc | 0.00% | Reduce -5.3% | 52,529 | $1.9M |
| Ishara Investments LP | 2.20% | — | 25,000 | $1.9M |
| CSM Advisors, LLC | 0.05% | Add +5.3% | 50,528 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -0.5% | 50,052 | $1.8M |
| Villanova Investment Management Co LLC | 1.26% | Add +9.4% | 49,259 | $1.8M |
| Nuveen, LLC | 0.00% | Reduce -74.9% | 48,557 | $1.8M |
| Verition Fund Management LLC | 0.01% | Add +2.0% | 48,320 | $1.8M |
| Barclays PLC | 0.00% | Add +18.1% | 44,629 | $1.6M |
| CastleKnight Management LP | 0.09% | New | 42,874 | $1.6M |
| Swiss National Bank | 0.00% | No change | 41,900 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 41,439 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +21.4% | 40,740 | $1.5M |
| Martingale Asset Management L P | 0.04% | Add +89.3% | 40,372 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.3% | 39,943 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +15.5% | 38,143 | $1.4M |
| North Star Investment Management Corp. | 0.09% | No change | 37,950 | $1.4M |
| Nomura Asset Management International Inc. | 0.00% | — | 36,200 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.6% | 36,148 | $1.3M |
| Moody National Bank Trust Division | 0.12% | Reduce -1.9% | 34,073 | $1.2M |
| Wedge Capital Management L L P | 0.02% | Add +22.5% | 34,066 | $1.2M |
| Bank of America Corp. | 0.00% | Add +18.1% | 31,189 | $1.1M |
| Sei Investments Co. | 0.00% | Add +160.6% | 30,817 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +9.5% | 29,738 | $1.1M |
| Jump Financial, LLC | 0.01% | New | 29,199 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -25.6% | 28,053 | $1.0M |
| Trexquant Investment LP | 0.01% | New | 27,480 | $1.0M |
| Creative Planning | 0.00% | Add +28.0% | 24,687 | $899K |
| AlphaQuest LLC | 0.05% | Add +165.1% | 24,256 | $883K |
| Wells Fargo & Company | 0.00% | Add +45.1% | 24,080 | $877K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.9% | 23,754 | $865K |
| Storebrand Asset Management As | 0.00% | Add +6.8% | 22,719 | $827K |
| Royce & Associates LP | 0.01% | Reduce -23.2% | 22,629 | $824K |
| Boothbay Fund Management, LLC | 0.02% | Add +67.9% | 21,321 | $776K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -21.7% | 20,771 | $756K |
| Riverpoint Wealth Management Holdings, LLC | 0.16% | No change | 20,754 | $756K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 20,213 | $736K |
| SummerHaven Investment Management, LLC | 0.40% | No change | 19,325 | $704K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 18,145 | $661K |
| Summit Global Investments | 0.04% | Add +37.0% | 17,566 | $640K |
| Deutsche Bank AG | 0.00% | Reduce -20.6% | 16,837 | $613K |
| Squarepoint Ops LLC | 0.00% | Reduce -25.1% | 16,176 | $589K |
| Dark Forest Capital Management LP | 0.03% | Reduce -32.6% | 15,357 | $559K |
| Vident Advisory, LLC | 0.01% | Add +18.2% | 15,218 | $554K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 15,073 | $549K |
| State of Tennessee, Department of Treasury | 0.00% | Add +40.2% | 14,712 | $546K |
| Comerica Bank | 0.00% | Add +6.2% | 14,973 | $545K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 14,782 | $538K |
| HSBC Holdings PLC | 0.00% | New | 14,434 | $529K |
| Citigroup Inc. | 0.00% | Add +53.3% | 14,346 | $522K |
| Versor Investments LP | 0.08% | Reduce -1.8% | 14,278 | $520K |
| Headlands Technologies LLC | 0.04% | Add +36.2% | 13,377 | $487K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -61.8% | 13,283 | $484K |
| Alps Advisors Inc. | 0.00% | No change | 13,127 | $478K |
"% of holder's portfolio" is APOG's weight in each manager's 13F, not the share of Apogee Enterprises Inc. the manager owns.