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Brinker Capital Investments’s American Public Education APEI Stock Holding History

Brinker Capital Investments’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 		$740K Sell
13,780
-8,298
-38% -$456K 0.01% 1318
2026
Q1 		$1.26M Sell
22,078
-2,498
-10% -$114K 0.01% 985
2025
Q4 		$929K Sell
24,576
-20,426
-45% -$731K 0.01% 1269
2025
Q3 		$1.78M Buy
45,002
+770
+2% +$24.4K 0.01% 898
2025
Q2 		$1.35M Sell
44,232
-4,037
-8% -$107K 0.01% 1018
2025
Q1 		$1.08M Sell
48,269
-5,628
-10% -$122K 0.01% 1045
2024
Q4 		$1.16M Buy
53,897
+2,583
+5% +$46.4K 0.01% 963
2024
Q3 		$757K Buy
51,314
+1,517
+3% +$24.8K 0.01% 1172
2024
Q2 		$875K Buy
49,797
+10,624
+27% +$167K 0.01% 1046
2024
Q1 		$556K Sell
39,173
-17,356
-31% -$204K 0.01% 1221
2023
Q4 		$611K Sell
56,529
-13,828
-20% -$87.9K 0.01% 1135
2023
Q3 		$350K Sell
70,357
-15,959
-18% -$81.7K ﹤0.01% 1323
2023
Q2 		$409K Buy
86,316
+18,456
+27% +$100K ﹤0.01% 1284
2023
Q1 		$368K Buy
67,860
+5,234
+8% +$54.9K ﹤0.01% 1267
2022
Q4 		$770K Buy
62,626
+3,084
+5% +$38.2K 0.02% 828
2022
Q3 		$544K Buy
59,542
+16,726
+39% +$208K 0.01% 918
2022
Q2 		$692K Sell
42,816
-9,233
-18% -$157K 0.01% 864
2022
Q1 		$1.11M Buy
52,049
+20,499
+65% +$432K 0.02% 761
2021
Q4 		$702K Sell
31,550
-8,948
-22% -$213K 0.01% 947
2021
Q3 		$1.15M Hold
40,498
– – 0.02% 724
2021
Q2 		$1.15M Buy
40,498
+3,690
+10% +$111K 0.02% 778
2021
Q1 		$1.31M Buy
+36,808
New +$1.15M 0.02% 622
2020
Q4 		– Sell
-24,317
Closed -$685K – 1019
2020
Q3 		$685K Buy
+24,317
New +$739K 0.01% 815

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

Brinker Capital Investments's APEI Position: Q2 2026 in Review

Brinker Capital Investments reduced its American Public Education (APEI) stake by 38% in Q2 2026, selling an estimated $456K and leaving 13,780 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #1318.

Brinker Capital Investments first reported a position in APEI in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.78M in Q3 2025. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

  • Brinker Capital Investments held 13,780 shares of American Public Education worth $740K as of Q2 2026.
  • Brinker Capital Investments sold 8,298 American Public Education shares in Q2 2026, an estimated $456K.
  • American Public Education made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1318 holding.
  • Brinker Capital Investments first reported a position in American Public Education in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's American Public Education position peaked at $1.78M in Q3 2025.
  • 209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

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