BFM
APEI icon

Boothbay Fund Management’s American Public Education APEI Stock Holding History

Boothbay Fund 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
Q2 		$205K Buy
+3,810
New +$209K ﹤0.01% 1927
2017
Q1 		– Sell
-8,152
Closed -$200K – 730
2016
Q4 		$200K Buy
+8,152
New +$182K 0.05% 605

Other funds holding APEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Fidelity Investments
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
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
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Boothbay Fund Management's APEI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in American Public Education (APEI) in Q2 2026: 3,810 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1927 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in APEI as recently as Q4 2016.

Boothbay Fund Management first reported a position in APEI in Q4 2016 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

  • Boothbay Fund Management held 3,810 shares of American Public Education worth $205K as of Q2 2026.
  • American Public Education was a new Boothbay Fund Management position in Q2 2026.
  • American Public Education made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1927 holding.
  • Boothbay Fund Management first reported a position in American Public Education in Q4 2016 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.