Macquarie Group
APEI icon

Macquarie Group’s American Public Education APEI Stock Holding History

Macquarie Group’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 		$26.8K Buy
+499
New +$27.4K ﹤0.01% 876
2024
Q4 		– Sell
-323
Closed -$4.76K – 1664
2024
Q3 		$4.76K Buy
+323
New +$5.29K ﹤0.01% 1638
2024
Q2 		– Sell
-617
Closed -$9 – 1908
2024
Q1 		$9 Buy
+617
New +$7.25K ﹤0.01% 1728
2022
Q4 		– Sell
-850
Closed -$17K – 1765
2022
Q3 		$17K Sell
850
-1,008
-54% -$12.5K ﹤0.01% 2248
2022
Q2 		$30K Hold
1,858
– – ﹤0.01% 2187
2022
Q1 		$39K Hold
1,858
– – ﹤0.01% 2223
2021
Q4 		$41K Hold
1,858
– – ﹤0.01% 2214
2021
Q3 		$48K Hold
1,858
– – ﹤0.01% 2247
2021
Q2 		$53K Buy
1,858
+1,008
+119% +$30.4K ﹤0.01% 2148
2021
Q1 		$30K Hold
850
– – ﹤0.01% 2188
2020
Q4 		$26K Hold
850
– – ﹤0.01% 2165
2020
Q3 		$24K Hold
850
– – ﹤0.01% 2129
2020
Q2 		$25K Buy
+850
New +$23.8K ﹤0.01% 2116
2019
Q1 		– Sell
-775
Closed -$22K – 1657
2018
Q4 		$22K Sell
775
-1,650
-68% -$50.6K ﹤0.01% 1771
2018
Q3 		$80K Sell
2,425
-12,780
-84% -$489K ﹤0.01% 1630
2018
Q2 		$640K Sell
15,205
-200
-1% -$8.36K ﹤0.01% 1292
2018
Q1 		$662K Sell
15,405
-12,963
-46% -$398K ﹤0.01% 1296
2017
Q4 		$711K Sell
28,368
-20,170
-42% -$470K ﹤0.01% 1336
2017
Q3 		$1.02M Buy
+48,538
New +$987K ﹤0.01% 1204

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

Macquarie Group's APEI Position: Q2 2026 in Review

Macquarie Group opened a new position in American Public Education (APEI) in Q2 2026: 499 shares worth $26.8K. The stake represents ﹤0.01% of the portfolio and ranks #876 among its holdings. This is a return to the name: Macquarie Group previously reported a position in APEI as recently as Q3 2024.

Macquarie Group first reported a position in APEI in Q3 2017 and has held it in 19 quarters since. The position peaked at $1.02M in Q3 2017. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

  • Macquarie Group held 499 shares of American Public Education worth $26.8K as of Q2 2026.
  • American Public Education was a new Macquarie Group position in Q2 2026.
  • American Public Education made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #876 holding.
  • Macquarie Group first reported a position in American Public Education in Q3 2017 and has held it in 19 quarters since.
  • Macquarie Group's American Public Education position peaked at $1.02M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.