APOG — Apogee Enterprises, Inc.

Ownership history in Rockefeller Capital Management L.P.  ·  11 quarters on record

This page tracks every 13F SEC filing in which Rockefeller Capital Management L.P. 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 106 +15 +16.5% 0.00% $5K $42.96
2021 Q3 REDUCED 91 -34 -27.2% 0.00% $3K $34.33
2020 Q2 ADDED 125 +60 +92.3% 0.00% $3K $20.30
2020 Q1 REDUCED 65 -173 -72.7% 0.00% $1K $18.16
7 older quarters 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% EntryPoint Capital, LLC 0.1%
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