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Quarry LP’s American Public Education APEI Stock Holding History

Quarry LP’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 		$3.22K Buy
+60
New +$3.3K ﹤0.01% 1330
2026
Q1 		– Sell
-115
Closed -$4.35K – 1422
2025
Q4 		$4.35K Buy
+115
New +$4.12K ﹤0.01% 1727
2024
Q3 		– Sell
-4,666
Closed -$82K – 1622
2024
Q2 		$82K Buy
4,666
+2,261
+94% +$35.5K 0.02% 436
2024
Q1 		$34.2K Buy
+2,405
New +$28.3K 0.01% 656

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

Quarry LP's APEI Position: Q2 2026 in Review

Quarry LP opened a new position in American Public Education (APEI) in Q2 2026: 60 shares worth $3.22K. The stake represents ﹤0.01% of the portfolio and ranks #1330 among its holdings. This is a return to the name: Quarry LP previously reported a position in APEI as recently as Q4 2025.

Quarry LP first reported a position in APEI in Q1 2024 and has held it in 4 quarters since. The position peaked at $82K in Q2 2024. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

  • Quarry LP held 60 shares of American Public Education worth $3.22K as of Q2 2026.
  • American Public Education was a new Quarry LP position in Q2 2026.
  • American Public Education made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1330 holding.
  • Quarry LP first reported a position in American Public Education in Q1 2024 and has held it in 4 quarters since.
  • Quarry LP's American Public Education position peaked at $82K in Q2 2024.
  • 209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.