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Bastion Asset Management’s American Public Education APEI Stock Holding History

Bastion Asset Management’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 		– Sell
-212,964
Closed -$7.83M – 67
2025
Q4 		$7.83M Buy
212,964
+60,019
+39% +$2.15M 4.32% 9
2025
Q3 		$5.3M Sell
152,945
-159,784
-51% -$5.07M 3.05% 10
2025
Q2 		$8.3M Sell
312,729
-173,172
-36% -$4.58M 3.89% 5
2025
Q1 		$9.82M Buy
485,901
+42,575
+10% +$922K 5.29% 1
2024
Q4 		$8.57M Buy
+443,326
New +$7.97M 5.68% 3

Other funds holding APEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PGCM
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

Bastion Asset Management's APEI Position: Q1 2026 in Review

Bastion Asset Management sold out of American Public Education (APEI) in Q1 2026, closing a stake of 212,964 shares — an estimated $7.83M sold.

Bastion Asset Management first reported a position in APEI in Q4 2024 and held it in 5 quarters. The position peaked at $9.82M in Q1 2025. 205 funds tracked by Wall St. Rank hold APEI as of Q1 2026.

  • Bastion Asset Management reported no remaining American Public Education position as of Q1 2026 after selling out during the quarter.
  • Bastion Asset Management sold 212,964 American Public Education shares in Q1 2026, an estimated $7.83M.
  • Bastion Asset Management first reported a position in American Public Education in Q4 2024 and held it in 5 quarters.
  • Bastion Asset Management's American Public Education position peaked at $9.82M in Q1 2025.
  • 205 funds tracked by Wall St. Rank held American Public Education as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.