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 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 $5.7T AUM 30.48% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return