APOG β€” APOGEE ENTERPRISES INC

Ownership history in PRINCIPAL SECURITIES, INC.  Β·  8 quarters on record

This page tracks every 13F SEC filing in which PRINCIPAL SECURITIES, INC. 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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

PRINCIPAL SECURITIES, INC. Γ— APOG AI Analytics

πŸ“‰ PRINCIPAL SECURITIES, INC. underperformed the S&P 500 by –30.1% annually on this APOG position. Maximum drawdown during holding period: –42.5%.

πŸ“ˆ Position Alpha vs SPY
-30.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 30.1% ann.
6 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–42.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    APOG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 14 β€” 0% 0.00% $610 $42.96
2025 Q2 UNCHANGED 14 β€” 0% 0.00% $568 $39.79
2025 Q1 UNCHANGED 14 β€” 0% 0.00% $1K $45.12
2024 Q4 UNCHANGED 14 β€” 0% 0.00% $1K $69.21
2024 Q3 UNCHANGED 14 β€” 0% 0.00% $980 $67.65
2024 Q2 UNCHANGED 14 β€” 0% 0.00% $880 $60.45
2024 Q1 UNCHANGED 14 β€” 0% 0.00% $829 $56.74
2023 Q4 INITIATED 14 β€” β€” 0.00% $748 β€”

🏒 Other funds also holding APOG

As of 2025 Q4 β€” 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% EntryPoint Capital, LLC 0.1%
← Back to PRINCIPAL SECURITIES, INC. Holdings