Apogee Enterprises, Inc.
US ˙ NasdaqGS ˙ US0375981091

SecurityAPOG / Apogee Enterprises, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in APOG / Apogee Enterprises, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Apogee Enterprises, Inc. (US:APOG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 36,200 shares of Apogee Enterprises, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F APOGEE ENTERPRISES COM 037598109 0 -100.00 0
2025-11-13 2025-09-30 13F APOGEE ENTERPRISES COM 037598109 36,200 0 0.00 1,577 7.28 0.0008
2025-08-14 2025-06-30 13F APOGEE ENTERPRISES COM 037598109 36,200 -82 -0.23 1,470 -12.50 0.0018
2025-08-14 2025-03-31 13F/A-1 APOGEE ENTERPRISES COM 037598109 36,282 82 0.23 1,681 -35.01 0.0021
2025-05-15 2025-03-31 13F APOGEE ENTERPRISES COM 037598109 36,364 164 1,677 0.0014
2025-02-14 2024-12-31 13F APOGEE ENTERPRISES COM 037598109 36,200 0 0.00 2,585 1.97 0.0031
2024-11-14 2024-09-30 13F APOGEE ENTERPRISES COM 037598109 36,200 0 0.00 2,535 11.43 0.0027
2024-08-09 2024-06-30 13F APOGEE ENTERPRISES COM 037598109 36,200 0 0.00 2,275 6.16 0.0026
2024-05-14 2024-03-31 13F APOGEE ENTERPRISES COM 037598109 36,200 0 0.00 2,143 10.86 0.0024
2024-02-14 2023-12-31 13F APOGEE ENTERPRISES COM 037598109 36,200 0 0.00 1,933 13.44 0.0022
2023-11-14 2023-09-30 13F APOGEE ENTERPRISES COM 037598109 36,200 0 0.00 1,704 -0.81 0.0021
2023-10-27 2023-06-30 13F/A-2 APOGEE ENTERPRISES COM 037598109 36,200 0 0.00 1,718 9.71 0.0020
2023-10-12 2023-06-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 36,200 0 1,718 0.0017
2023-08-14 2023-06-30 13F APOGEE ENTERPRISES COM 037598109 36,200 0 1,718 0.0017
2023-06-01 2023-03-31 13F/A-1 APOGEE ENTERPRISES COM 037598109 36,200 0 0.00 1,566 -2.67 0.0019
2023-05-15 2023-03-31 13F APOGEE ENTERPRISES COM 037598109 36,200 0 1,566 0.0014
2023-02-21 2022-12-31 13F APOGEE ENTERPRISES COM 037598109 36,200 -1,874 -4.92 1,609 10.51 0.0019
2022-11-14 2022-09-30 13F APOGEE ENTERPRISES COM 037598109 38,074 -4,359 -10.27 1,456 -12.50 0.0018
2022-08-17 2022-06-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 42,433 -3,983 -8.58 1,664 -99.97 0.0019
2022-08-15 2022-06-30 13F APOGEE ENTERPRISES COM 037598109 42,433 -3,983 1,664 0.0006
2022-05-16 2022-03-31 13F APOGEE ENTERPRISES COM 037598109 46,416 8,342 21.91 5,685,432 310,070.87 4.3240
2022-02-11 2021-12-31 13F Apogee Enterprises COM 037598109 38,074 0 0.00 1,833 27.47 0.0015
2021-11-12 2021-09-30 13F APOGEE ENTERPRISES COM 037598109 38,074 0 0.00 1,438 -7.23 0.0012
2021-08-13 2021-06-30 13F APOGEE ENTERPRISES COM 037598109 38,074 1,874 5.18 1,550 4.73 0.0013
2021-05-14 2021-03-31 13F APOGEE ENTERPRISES COM 037598109 36,200 0 0.00 1,480 29.03 0.0021
2021-02-16 2020-12-31 13F APOGEE ENTERPRISES COM 037598109 36,200 0 0.00 1,147 48.19 0.0017
2020-11-13 2020-09-30 13F APOGEE ENTERPRISES COM 037598109 36,200 0 0.00 774 -7.19 0.0013
2020-08-11 2020-06-30 13F APOGEE ENTERPRISES COM 037598109 36,200 0 0.00 834 10.61 0.0014
2020-05-15 2020-03-31 13F APOGEE ENTERPRISES COM 037598109 36,200 0 0.00 754 -35.94 0.0015
2020-03-18 2019-12-31 13F/A-2 APOGEE ENTERPRISES COM 037598109 36,200 0 0.00 1,177 -16.58 0.0017
2020-02-28 2019-12-31 13F/A-1 APOGEE ENTERPRISES COM 037598109 36,200 0 1,177 0.0017
2020-02-14 2019-12-31 13F APOGEE ENTERPRISES COM 037598109 36,200 0 1,177 1,477.0353
2019-11-14 2019-09-30 13F APOGEE ENTERPRISES COM 037598109 36,200 0 0.00 1,411 -10.30 0.0024
2019-11-06 2019-06-30 13F/A-2 APOGEE ENTERPRISES COM 037598109 36,200 0 0.00 1,573 15.92 0.0027
2019-09-24 2019-06-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 36,200 0 1,573 0.0027
2019-08-14 2019-06-30 13F APOGEE ENTERPRISES COM 037598109 36,200 0 1,573
2019-05-15 2019-03-31 13F APOGEE ENTERPRISES COM 037598109 36,200 35,900 11,966.67 1,357 14,977.78 0.0023
2019-02-15 2018-12-31 13F APOGEE ENTERPRISES COM 037598109 300 300 9 0.0000
2018-05-11 2018-03-31 13F APOGEE ENTERPRISES COM 037598109 0 -14,023 -100.00 0 -100.00
2018-02-14 2017-12-31 13F APOGEE ENTERPRISES COM 037598109 14,023 -223,713 -94.10 641 -94.41 0.0011
2017-11-08 2017-09-30 13F APOGEE ENTERPRISES COM 037598109 237,736 -271,053 -53.27 11,473 -60.33 0.0206
2017-08-14 2017-06-30 13F APOGEE ENTERPRISES COM 037598109 508,789 -104,483 -17.04 28,920 -20.89 0.0529
2017-05-15 2017-03-31 13F Apogee Enterprises COM 037598109 613,272 -2,619 -0.43 36,557 10.82 0.0664
2017-03-30 2016-12-31 13F/A-1 Apogee Enterprises COMMON 037598109 615,891 -79,468 -11.43 32,987 6.15 0.0631
2017-02-15 2016-12-31 13F Apogee Enterprises COMMON 037598109 615,891 32,987
2016-11-15 2016-09-30 13F APOGEE ENTERPRISES COMMON 037598109 695,359 588,241 549.15 31,076 525.90 0.0598
2016-09-14 2016-06-30 13F/A-1 APOGEE ENTERPRISES COMMON 037598109 107,118 52,118 94.76 4,965 105.68 0.0097
2016-08-15 2016-06-30 13F APOGEE ENTERPRISES COMMON 037598109 107,118 4,965
2016-05-16 2016-03-31 13F APOGEE ENTERPRISES COMMON 037598109 55,000 -6,700 -10.86 2,414 -10.09 0.0049
2016-02-16 2015-12-31 13F APOGEE ENTERPRISES COMMON 037598109 61,700 3,900 6.75 2,685 4.03 0.0055
2015-11-16 2015-09-30 13F APOGEE ENTERPRISES COMMON 037598109 57,800 0 0.00 2,581 -15.18 0.0055
2015-08-21 2015-06-30 13F/A-1 APOGEE ENTERPRISES COMMON 037598109 57,800 0 0.00 3,043 21.87 0.0060
2015-08-14 2015-06-30 13F APOGEE ENTERPRISES COMMON 037598109 57,800 3,043
2015-05-18 2015-03-31 13F APOGEE ENTERPRISES COMMON 037598109 57,800 16,700 40.63 2,497 43.42 0.0049
2015-02-17 2014-12-31 13F APOGEE ENTERPRISES COMMON 037598109 41,100 -8,100 -16.46 1,741 -11.08 0.0036
2014-11-14 2014-09-30 13F APOGEE ENTERPRISES COMMON 037598109 49,200 0 0.00 1,958 14.17 0.0042
2014-08-14 2014-06-30 13F APOGEE ENTERPRISES COMMON 037598109 49,200 0 0.00 1,715 4.89 0.0038
2014-05-15 2014-03-31 13F APOGEE ENTERPRISES Common 037598109 49,200 0 0.00 1,635 -7.47 0.0028
2014-02-14 2013-12-31 13F APOGEE ENTERPRISES Common Stock 037598109 49,200 -50,840 -50.82 1,767 -40.49 0.0032
2013-11-14 2013-09-30 13F APOGEE ENTERPRISES Common Stock 037598109 100,040 8,170 8.89 2,969 34.65 0.0058
2013-08-16 2013-06-30 13F/A-1 APOGEE ENTERPRISES COMMON 037598109 91,870 91,870 2,205 0.0048
2013-08-14 2013-06-30 13F APOGEE ENTERPRISES COMMON 037598109 91,870 2,205 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.