325 Capital’s American Public Education APEI Stock Holding History

325 Capital’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$63.6M	Hold	1,183,732	–	–	15.15%	3
2026 Q1	$67.3M	Sell	1,183,732 -344,771	-23%	-$15.8M	24.53%	1
2025 Q4	$57.8M	Hold	1,528,503	–	–	20.24%	1
2025 Q3	$60.3M	Hold	1,528,503	–	–	18.33%	2
2025 Q2	$46.6M	Sell	1,528,503 -741,605	-33%	-$19.6M	18.38%	1
2025 Q1	$50.7M	Hold	2,270,108	–	–	20.99%	1
2024 Q4	$49M	Hold	2,270,108	–	–	18.93%	1
2024 Q3	$33.5M	Buy	2,270,108 +986,824	+77%	+$16.2M	14.18%	4
2024 Q2	$22.6M	Hold	1,283,284	–	–	9.48%	5
2024 Q1	$18.2M	Hold	1,283,284	–	–	8.41%	6
2023 Q4	$12.4M	Hold	1,283,284	–	–	6.14%	7
2023 Q3	$6.39M	Hold	1,283,284	–	–	5.27%	8
2023 Q2	$6.08M	Buy	1,283,284 +114,855	+10%	+$625K	4.01%	8
2023 Q1	$6.33M	Buy	1,168,429 +229,901	+24%	+$2.41M	5.53%	7
2022 Q4	$11.5M	Hold	938,528	–	–	12.49%	5
2022 Q3	$8.58M	Hold	938,528	–	–	10.01%	6
2022 Q2	$15.2M	Hold	938,528	–	–	14.07%	2
2022 Q1	$19.9M	Buy	938,528 +355,861	+61%	+$7.5M	15.13%	3
2021 Q4	$13M	Buy	+582,667	New	+$13.8M	12.73%	5

Other funds holding APEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

325 Capital's APEI Position: Q2 2026 in Review

325 Capital held its American Public Education (APEI) position steady in Q2 2026 at 1,183,732 shares worth $63.6M. The position accounts for 15.15% of the portfolio, ranked #3.

325 Capital first reported a position in APEI in Q4 2021 and has held it in 19 quarters since. The position peaked at $67.3M in Q1 2026. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

325 Capital held 1,183,732 shares of American Public Education worth $63.6M as of Q2 2026.
325 Capital left its American Public Education share count unchanged in Q2 2026.
American Public Education made up 15.15% of 325 Capital's portfolio in Q2 2026, its #3 holding.
325 Capital first reported a position in American Public Education in Q4 2021 and has held it in 19 quarters since.
325 Capital's American Public Education position peaked at $67.3M in Q1 2026.
209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on 325 Capital's 13F filing for Q2 2026, filed 14 Aug 2026.