APOG — APOGEE ENTERPRISES INC

Ownership history in XTX Topco Ltd  ·  7 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.18% (2023 Q2)
Avg. % of fund
0.09%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,219 +2,177 +36.0% 0.02% $358K $42.96
2024 Q2 REDUCED 6,042 -5,942 -49.6% 0.03% $380K $60.45
2024 Q1 ADDED 11,984 +5,642 +89.0% 0.10% $709K $56.74
2023 Q4 REDUCED 6,342 -14,870 -70.1% 0.07% $339K $50.95
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% 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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