Funds holding Apogee Enterprises Inc
282 funds declare a position · 79 ETFs and 203 other funds · 377.2M $· 4.3M SEK· 82.5K € · US0375981091
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,290,166 | 43.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 709,511 | 28.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 675,821 | 22.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 520,185 | 17.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 469,083 | 15.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 300,107 | 10.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | PIMCO RAE US Small Fund PIMCO Equity Series | 248,002 | 8.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 243,637 | 8.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 233,636 | 7.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 210,985 | 7.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 209,663 | 7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 12 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 207,452 | 8.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 199,063 | 6.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 14 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 183,439 | 6.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 180,250 | 6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 16 | ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 158,492 | 6.3M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 154,830 | 5.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 18 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 142,798 | 5.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 19 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 129,761 | 4.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 20 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 126,786 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 121,107 | 4.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 117,279 | 4.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 115,352 | 3.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 113,881 | 4.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 25 | Royce Small-Cap Opportunity Fund ROYCE FUND | 110,671 | 3.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 26 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 104,968 | 4.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 27 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 104,015 | 4.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 28 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 100,001 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 29 | EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 89,509 | 3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 30 | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 88,102 | 3M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 31 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 80,908 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 32 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 75,451 | 2.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 33 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 74,119 | 3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 34 | Victory Market Neutral Income Fund Victory Portfolios II | 71,526 | 2.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 35 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 70,817 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 64,733 | 2.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 37 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 64,224 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 38 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 64,005 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 39 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 55,100 | 1.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 40 | BRUCE FUND Bruce Fund, Inc. | 50,000 | 1.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 41 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 49,533 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 42 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 48,900 | 1.8M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 43 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 48,434 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 44 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 47,319 | 1.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 45 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 46,006 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 46 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 45,375 | 1.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 47 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 45,237 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 48 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 43,083 | 1.4M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 49 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 42,100 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 40,419 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 39,689 | 1.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 52 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 39,555 | 1.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 53 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,560 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 54 | Victory Small Cap Stock Fund Victory Portfolios III | 37,991 | 1.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 55 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 37,048 | 1.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 56 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 36,200 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 57 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 34,705 | 1.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 58 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 34,240 | 1.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 59 | Master Small Cap Index Series Quantitative Master Series LLC | 33,337 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 60 | JNL Small Cap Index Fund JNL Series Trust | 32,783 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 61 | iShares U.S. Infrastructure ETF iShares Trust | 32,470 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 62 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 32,293 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 31,525 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 64 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 31,283 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | Small Cap Core Portfolio Bernstein Fund Inc | 31,050 | 1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 66 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 27,281 | 1.1M $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 67 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 26,800 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 68 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 26,434 | 886.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 69 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 26,419 | 886.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 70 | SmallCap Value Fund II Principal Funds, Inc | 26,163 | 952.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 71 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 25,979 | 945.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 72 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 24,940 | 993.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 73 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 23,621 | 859.8K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 74 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,480 | 854.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 22,531 | 897.2K $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 76 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 21,454 | 719.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 77 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 20,801 | 757.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 78 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 20,500 | 687.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | AST Small-Cap Equity Portfolio Advanced Series Trust | 19,571 | 656.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 80 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 19,000 | 756.6K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 81 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 18,995 | 637.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 82 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,738 | 682.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 83 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 18,657 | 625.8K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 84 | Nuveen Equity Index Fund TIAA-CREF Funds | 18,557 | 675.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 18,386 | 616.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 86 | North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 18,100 | 720.7K $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 87 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 17,485 | 586.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 17,180 | 625.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 16,907 | 615.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 90 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 16,141 | 541.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 91 | Avantis U.S. Equity ETF American Century ETF Trust | 16,125 | 642.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 92 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 16,063 | 639.6K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 93 | Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 15,838 | 630.7K $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 94 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,688 | 624.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 95 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 15,600 | 621.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 96 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 15,232 | 510.9K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 97 | iShares US Small Cap Value Factor ETF iShares Trust | 15,182 | 509.2K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 98 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,447 | 484.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 99 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 14,358 | 481.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 100 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 14,065 | 512K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
Institutional managers
212 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,317,545 | 111.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,063,485 | 35.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 885,233 | 29.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 820,824 | 27.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 565,934 | 19M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 539,789 | 18.1M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 478,904 | 16.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,509 | 15.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 372,251 | 12.5M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 353,524 | 11.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 337,483 | 11.3M $ | as of Mar 31, 2026 |
| FMR LLC | 264,450 | 8.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 249,175 | 8.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 256,624 | 8.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 233,061 | 7.8M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 222,804 | 7.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 217,315 | 7.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 190,517 | 6.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 181,345 | 6.1M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 180,601 | 6.1M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 179,178 | 6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 160,427 | 5.4M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 153,325 | 5.1M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 146,754 | 4.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 137,484 | 4.6M $ | as of Mar 31, 2026 |