Redwood Capital Management’s American Public Education APEI Stock Holding History

Redwood Capital Management’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 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

Redwood Capital Management's APEI Position: Q2 2026 in Review

Redwood Capital Management 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.

Redwood Capital Management 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. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

Redwood Capital Management held 10,000 shares of American Public Education worth $537K as of Q2 2026.
Redwood Capital Management left its American Public Education share count unchanged in Q2 2026.
American Public Education made up 0.06% of Redwood Capital Management's portfolio in Q2 2026, its #25 holding.
Redwood Capital Management first reported a position in American Public Education in Q2 2021 and has held it in 21 quarters since.
Redwood Capital Management's American Public Education position peaked at $41.2M in Q4 2021.
209 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.