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APOGEE ENTERPRISES, INC. hedge fund holdings

APOGNASDAQ
$35.62-0.09 (-0.25% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

APOG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-19.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258683$76.7M$62.2M206Aug 14, 2025
Q3 20258185$97M$84.3M210Nov 14, 2025
Q4 20258381$77M$86.6M198Feb 14, 2026
Q1 20269568$93.8M$121M209May 15, 2026
Q2 20269265$99.7M$105M222Aug 14, 2026

Quarterly action breakdown

Q2 2026
222 filers
New position
37
$14.2M+311K sh
Increased
55
$85.5M+1.87M sh
Reduced
44
-$63.6M-1.39M sh
Out / sold
21
-$41M-896K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Segall Bryant & Hamill, LLCSell 100%-$16.1M$00.00%Aug 12, 2026
Pacer Advisors, Inc.Added 112198.67%+$3.85M$3.85M0.01%Aug 13, 2026
Empowered Funds, LLCNew Buy+$3.64M$3.64M0.02%Aug 17, 2026
CastleKnight Management LPReduce 47.14%-$3.31M$3.71M0.05%Aug 14, 2026
Numerai GP LLCReduce 79.60%-$2.93M$751K0.06%Aug 14, 2026
Jackson Creek Investment Advisors LLCNew Buy+$1.53M$1.53M0.51%Aug 10, 2026
EntryPoint Capital, LLCReduce 69.66%-$706K$307K0.07%Aug 13, 2026
LSV Asset ManagementAdded 3.25%+$705K$22.4M0.04%Aug 6, 2026
Moody National Bank Trust DivisionSell 100%-$700K$00.00%Jul 7, 2026
Riverpoint Wealth Management Holdings, LLCSell 100%-$696K$00.00%Jul 27, 2026
Allstate CorpNew Buy+$674K$674K0.01%Aug 13, 2026
Peregrine Capital Management LLCAdded 15.01%+$654K$5.01M0.16%Jul 17, 2026
Quantinno Capital Management LPAdded 50.07%+$607K$1.82M0.00%Aug 13, 2026
VARCOV Co.Sell 100%-$488K$00.00%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCAdded 5.60%+$462K$8.72M0.03%Aug 14, 2026
Odyssean, LLCNew Buy+$460K$460K0.07%Aug 14, 2026
R Squared LtdSell 100%-$290K$00.00%Aug 5, 2026
Tidal Investments LLCNew Buy+$288K$288K0.00%Aug 13, 2026
Yousif Capital Management, LLCNew Buy+$262K$262K0.00%Jul 16, 2026
Gotham Asset Management, LLCNew Buy+$259K$259K0.00%Aug 14, 2026
Wedge Capital Management L L PReduce 12.38%-$238K$1.68M0.03%Jul 10, 2026
nVerses Capital, LLCSell 100%-$227K$00.00%Aug 4, 2026
Polymer Capital Management (US) LLCSell 100%-$224K$00.00%Aug 14, 2026
Grantham, Mayo, Van Otterloo & Co. LLCNew Buy+$202K$202K0.00%Aug 13, 2026
Villanova Investment Management Co LLCReduce 11.98%-$197K$1.45M1.37%Jul 28, 2026
CSM Advisors, LLCAdded 7.33%+$186K$2.72M0.06%Aug 14, 2026
Public Sector Pension Investment BoardReduce 5.25%-$185K$3.33M0.01%Aug 13, 2026
New Age Alpha Advisors, LLCNew Buy+$170K$170K0.01%Aug 13, 2026
Aigen Investment Management, LPReduce 41.74%-$167K$233K0.06%Aug 14, 2026
State of Alaska, Department of RevenueReduce 30.83%-$165K$371K0.00%Jul 20, 2026
Vident Advisory, LLCAdded 13.48%+$93.9K$791K0.01%Aug 12, 2026
CANADA LIFE ASSURANCE CoReduce 9.29%-$76.9K$751K0.00%Aug 13, 2026
EMC Capital ManagementSell 100%-$76K$00.00%Jul 29, 2026
Illinois Municipal Retirement FundReduce 10.63%-$63K$529K0.01%Aug 12, 2026
Isthmus Partners, LLCAdded 1.44%+$51.3K$3.61M0.35%Jul 20, 2026
Exchange Traded Concepts, LLCReduce 10.84%-$36K$296K0.00%Aug 11, 2026
Inspire Investing, LLCReduce 3.98%-$28.1K$678K0.03%Aug 12, 2026
Voloridge Investment Management, LLCReduce 2.81%-$20.6K$712K0.00%Aug 14, 2026
Thrivent Financial for LutheransReduce 2.95%-$19.3K$637K0.00%Aug 14, 2026
Storebrand Asset Management AsAdded 1.65%+$17.5K$1.07M0.00%Aug 12, 2026
Salomon & Ludwin, LLCAdded 610.00%+$13.4K$15.6K0.00%Aug 7, 2026
TD Capital Management LLCSell 100%-$6.71K$00.00%Aug 6, 2026
Oregon Public Employees Retirement FundReduce 2.02%-$4.57K$222K0.00%Jul 29, 2026
Gleason Group, Inc.Sell 100%-$3.67K$00.00%Jul 13, 2026
UMB Bank, n.a.Added 52.33%+$2.06K$5.99K0.00%Aug 13, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$1.48K$00.00%Aug 13, 2026
Bessemer Group IncReduce 0.04%-$1.46K$3.72M0.01%Aug 12, 2026
Quent Capital, LLCNew Buy+$915$9150.00%Aug 7, 2026
Valued Wealth Advisors LLCNew Buy+$870$8700.00%Jul 21, 2026
Quarry LPReduce 27.69%-$823$2.15K0.00%Aug 14, 2026
Keating Financial Advisory Services, Inc.New Buy+$778$7780.00%Aug 11, 2026
Investors Portfolio Services LLCSell 100%-$730$00.00%Aug 14, 2026
Picton Mahoney Asset ManagementSell 100%-$604$00.00%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 2.53%-$366$14.1K0.00%Aug 13, 2026
Ritter Daniher Financial Advisory LLC / DEAdded 0.65%+$275$42.8K0.01%Jul 14, 2026
JFS Wealth Advisors, LLCNew Buy+$183$1830.00%Jul 10, 2026
Gilpin Wealth Management, LLCReduce 25.00%-$92$2750.00%Jul 24, 2026
Pinnacle Wealth Planning Services, Inc.Added 0.55%+$91$16.6K0.00%Aug 7, 2026
Davis Capital ManagementNew Buy+$46$460.00%Jul 16, 2026
Palouse Capital Management, Inc.Sell 100%-$17$00.00%Jul 8, 2026

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