Bailard’s American Public Education APEI Stock Holding History

Bailard’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	$376K	Hold	6,995	–	–	0.01%	568
2026 Q1	$398K	Sell	6,995 -1,000	-13%	-$45.8K	0.01%	530
2025 Q4	$302K	Sell	7,995 -4,000	-33%	-$143K	0.01%	562
2025 Q3	$473K	Hold	11,995	–	–	0.01%	508
2025 Q2	$365K	Sell	11,995 -5,100	-30%	-$135K	0.01%	562
2025 Q1	$382K	Sell	17,095 -205	-1%	-$4.44K	0.01%	517
2024 Q4	$373K	Buy	+17,300	New	+$311K	0.01%	518
2024 Q2	–	Sell	-26,097	Closed	-$371K	–	727
2024 Q1	$371K	Sell	26,097 -1,500	-5%	-$17.6K	0.01%	527
2023 Q4	$266K	Buy	+27,597	New	+$175K	0.01%	573
2023 Q1	–	Sell	-20,232	Closed	-$249K	–	717
2022 Q4	$249K	Buy	+20,232	New	+$251K	0.01%	576
2018 Q3	–	Sell	-16,500	Closed	-$695K	–	530
2018 Q2	$695K	Sell	16,500 -1,700	-9%	-$71.1K	0.04%	269
2018 Q1	$783K	Buy	18,200 +3,200	+21%	+$98.2K	0.05%	243
2017 Q4	$376K	Buy	+15,000	New	+$350K	0.02%	345

Other funds holding APEI

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

325 Capital New York $419M AUM 75.74% 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

Bailard's APEI Position: Q2 2026 in Review

Bailard held its American Public Education (APEI) position steady in Q2 2026 at 6,995 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #568.

Bailard first reported a position in APEI in Q4 2017 and has held it in 13 quarters since. The position peaked at $783K in Q1 2018. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

Bailard held 6,995 shares of American Public Education worth $376K as of Q2 2026.
Bailard left its American Public Education share count unchanged in Q2 2026.
American Public Education made up 0.01% of Bailard's portfolio in Q2 2026, its #568 holding.
Bailard first reported a position in American Public Education in Q4 2017 and has held it in 13 quarters since.
Bailard's American Public Education position peaked at $783K in Q1 2018.
209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.