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APOGAPOG
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in APOGEE ENTERPRISES INC

AQR CAPITAL MANAGEMENT LLC holds 192,089 shares of APOG (APOGEE ENTERPRISES INC), worth $8.8M as of 2026-Q2. The position was increased (+119.1% shares). APOG represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$8.8M

Current Shares

192,089

Total Value Change

+$7.3M

Total Shares Change

+142,307

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
192,089
+119.1%
$8.8M0.0%$45.42
44
2026-Q1
Increased
87,683
+51.3%
$2.9M0.0%$33.06
37
2025-Q4
Decreased
57,946
-12.1%
$2.1M0.0%$35.63
0
2025-Q3
Increased
65,942
+31.6%
$2.9M0.0%$42.34
33
2025-Q2
Decreased
50,102
-16.5%
$2M0.0%$39.21
0
2025-Q1
Increased
59,999
+24.0%
$2.8M0.0%$44.47
32
2024-Q4
Decreased
48,391
-32.7%
$3.5M0.0%$68.21
0
2024-Q3
Decreased
71,891
-27.3%
$5M0.0%$66.67
0
2024-Q2
Decreased
98,948
-3.4%
$6.2M0.0%$59.58
0
2024-Q1
Increased
102,472
+4.3%
$6.1M0.0%$55.92
28
2023-Q4
Increased
98,275
+11.4%
$5.2M0.0%$50.22
30
2023-Q3
Increased
88,209
+10.8%
$4.2M0.0%$44.01
30
2023-Q2
Increased
79,607
+57.1%
$3.8M0.0%$44.15
38
2023-Q1
Increased
50,672
+62.6%
$2.2M0.0%$39.99
38
2022-Q4
Decreased
31,156
-39.5%
$1.4M0.0%$40.89
0
2022-Q3
Increased
51,490
+67.2%
$2M0.0%$34.97
38
2022-Q2
Increased
30,788
+39.5%
$1.2M0.0%$35.68
33
2022-Q1
Decreased
22,077
-0.6%
$1M0.0%$42.95
0
2021-Q4
Decreased
22,202
-11.8%
$1.1M0.0%$43.36
0
2021-Q3
Decreased
25,171
-6.7%
$950,0000.0%$33.84
0
2021-Q2
Decreased
26,969
-54.7%
$1.1M0.0%$36.32
0
2021-Q1
Decreased
59,530
-31.9%
$2.4M0.0%$36.25
0
2020-Q4
Decreased
87,362
-37.4%
$2.8M0.0%$27.93
0
2020-Q3
Decreased
139,466
-31.7%
$3M0.0%$18.71
0
2020-Q2
Increased
204,141
+525.1%
$4.7M0.0%$20.01
43
2020-Q1
Decreased
32,657
-28.2%
$680,0000.0%$17.90
0
2019-Q4
Increased
45,457
+169.8%
$1.5M0.0%$27.77
41
2019-Q3
New
16,851
-
$657,0000.0%$33.16
34
2019-Q2
Exited
0
-100.0%
$00.0%$36.80
0
2019-Q1
Decreased
34,360
-31.0%
$1.3M0.0%$31.62
0
2018-Q4
New
49,782
-
$1.5M0.0%$25.05
35

Other major holders of APOG: MACQUARIE GROUP LTD, BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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