APOG — APOGEE ENTERPRISES INC

Ownership history in EntryPoint Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in APOGEE ENTERPRISES INC (APOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2024 Q4)
Avg. % of fund
0.1%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,940 +2,330 +50.5% 0.10% $253K $36.15
2025 Q3 REDUCED 4,610 -2,907 -38.7% 0.08% $201K $42.96
2024 Q4 ADDED 7,517 +6,588 +709.1% 0.23% $537K $69.21
2024 Q1 ADDED 929 +222 +31.4% 0.05% $55K $56.74
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    APOG price (monthly, adj. close)

Other funds also holding APOG

As of 2025 Q4 — sorted by position size

ACK Asset Management LLC 3Y 7Y 3.72% Villanova Investment Management Co LLC 1.26% GRACE & WHITE INC /NY 3Y 7Y 0.73% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.59% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.44% SummerHaven Investment Management, LLC 3Y 0.4% ISTHMUS PARTNERS, LLC 3Y 7Y 0.31% Riverpoint Wealth Management Holdings, LLC 3Y 7Y 0.16% Dynamic Technology Lab Private Ltd 3Y 7Y 0.12% AIGEN INVESTMENT MANAGEMENT, LP 3Y 0.1%
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