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Apogee Enterprises, Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Apogee Enterprises, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 611,671 shares worth $28.0 million, 0.0% of its reported book. Sold out: Millennium Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments611,671$28.0 million0.0%+45,737added30 June 202613F
Geode Capital Management563,990$25.8 million0.0%+24,201added30 June 202613F
FMR LLC331,762$15.2 million0.0%+67,312added30 June 202613F
Norges Bank170,500$7.8 million0.0%held30 June 202613F
Point72 Asset Management74,194$3.4 million0.0%-72,560trimmed30 June 202613F
Renaissance Technologies50,983$2.3 million0.0%-139,534trimmed30 June 202613F
Citadel Advisors31,604$1.4 million0.0%-73,710trimmed30 June 202613F
Millennium Management0$00.0%-87,462exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
31 July 202613G/AVanguard Portfolio Management and 1 other1.2 million5.7%30 June 2026passive, institutional (13d-1(b))EDGAR
14 July 202613GDimensional Fund Advisors LP and 1 other1.2 million5.5%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other1.1 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Portfolio Management and 1 other1.6 million7.2%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/ABlackRock, Inc. and 1 other3.2 million15.1%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
30 October 202513G/AThe Vanguard Group and 1 other2.5 million11.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 202659$37.53SEC
8 September 202668$39.97SEC
3 September 202671$38.06SEC
14 August 202687$42.57SEC
7 August 2026866$43.13SEC
4 August 202688$41.97SEC
3 August 202654$39.60SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 866 on 7 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to APOG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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