EntryPoint Capital’s American Public Education APEI Stock Holding History

EntryPoint 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 Q2	$204K	Hold	3,808	–	–	0.05%	691
2026 Q1	$217K	Sell	3,808 -9,420	-71%	-$431K	0.06%	611
2025 Q4	$500K	Buy	13,228 +6,083	+85%	+$218K	0.2%	163
2025 Q3	$282K	Sell	7,145 -4,351	-38%	-$138K	0.11%	389
2025 Q2	$350K	Buy	+11,496	New	+$304K	0.18%	215

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

EntryPoint Capital's APEI Position: Q2 2026 in Review

EntryPoint Capital held its American Public Education (APEI) position steady in Q2 2026 at 3,808 shares worth $204K. The position accounts for 0.05% of the portfolio, ranked #691.

EntryPoint Capital first reported a position in APEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $500K in Q4 2025. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

EntryPoint Capital held 3,808 shares of American Public Education worth $204K as of Q2 2026.
EntryPoint Capital left its American Public Education share count unchanged in Q2 2026.
American Public Education made up 0.05% of EntryPoint Capital's portfolio in Q2 2026, its #691 holding.
EntryPoint Capital first reported a position in American Public Education in Q2 2025 and has held it in 5 quarters since.
EntryPoint Capital's American Public Education position peaked at $500K in Q4 2025.
209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.