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Jonathan Kolatch’s American Public Education APEI Stock Holding History

Jonathan Kolatch’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 		$537K Hold
10,000
– – 0.06% 25
2026
Q1 		$569K Hold
10,000
– – 0.08% 22
2025
Q4 		$378K Hold
10,000
– – 0.04% 17
2025
Q3 		$395K Sell
10,000
-695,379
-99% -$22.1M 0.04% 17
2025
Q2 		$21.5M Sell
705,379
-421,876
-37% -$11.2M 3.9% 5
2025
Q1 		$25.2M Sell
1,127,255
-133,724
-11% -$2.9M 3.76% 5
2024
Q4 		$27.2M Hold
1,260,979
– – 4.51% 5
2024
Q3 		$18.6M Sell
1,260,979
-141,103
-10% -$2.31M 2.83% 9
2024
Q2 		$24.6M Sell
1,402,082
-9,800
-0.7% -$154K 3.79% 7
2024
Q1 		$20M Hold
1,411,882
– – 2.83% 11
2023
Q4 		$13.6M Hold
1,411,882
– – 2.47% 14
2023
Q3 		$7.03M Hold
1,411,882
– – 1.32% 18
2023
Q2 		$6.69M Sell
1,411,882
-440,310
-24% -$2.4M 0.98% 19
2023
Q1 		$10M Hold
1,852,192
– – 1.48% 22
2022
Q4 		$22.8M Hold
1,852,192
– – 2.75% 13
2022
Q3 		$16.9M Hold
1,852,192
– – 2.52% 16
2022
Q2 		$29.9M Hold
1,852,192
– – 4.05% 9
2022
Q1 		$39.3M Hold
1,852,192
– – 3.51% 12
2021
Q4 		$41.2M Buy
1,852,192
+344,879
+23% +$8.19M 3.38% 11
2021
Q3 		$38.6M Buy
1,507,313
+729,933
+94% +$20M 2.96% 15
2021
Q2 		$22M Buy
+777,380
New +$23.5M 1.44% 22

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

Jonathan Kolatch's APEI Position: Q2 2026 in Review

Jonathan Kolatch held its American Public Education (APEI) position steady in Q2 2026 at 10,000 shares worth $537K. The position accounts for 0.06% of the portfolio, ranked #25.

Jonathan Kolatch first reported a position in APEI in Q2 2021 and has held it in 21 quarters since. The position peaked at $41.2M in Q4 2021. 208 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

  • Jonathan Kolatch held 10,000 shares of American Public Education worth $537K as of Q2 2026.
  • Jonathan Kolatch left its American Public Education share count unchanged in Q2 2026.
  • American Public Education made up 0.06% of Jonathan Kolatch's portfolio in Q2 2026, its #25 holding.
  • Jonathan Kolatch first reported a position in American Public Education in Q2 2021 and has held it in 21 quarters since.
  • Jonathan Kolatch's American Public Education position peaked at $41.2M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

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