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Round Rock Advisors’s American Public Education APEI Stock Holding History

Round Rock Advisors’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
Q1 		– Sell
-5,842
Closed -$221K – 319
2025
Q4 		$221K Buy
+5,842
New +$209K 0.03% 315

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Round Rock Advisors's APEI Position: Q1 2026 in Review

Round Rock Advisors sold out of American Public Education (APEI) in Q1 2026, closing a stake of 5,842 shares — an estimated $221K sold.

Round Rock Advisors first reported a position in APEI in Q4 2025 and held it in 1 quarter. The position peaked at $221K in Q4 2025. 205 funds tracked by Wall St. Rank hold APEI as of Q1 2026.

  • Round Rock Advisors reported no remaining American Public Education position as of Q1 2026 after selling out during the quarter.
  • Round Rock Advisors sold 5,842 American Public Education shares in Q1 2026, an estimated $221K.
  • Round Rock Advisors first reported a position in American Public Education in Q4 2025 and held it in 1 quarter.
  • Round Rock Advisors's American Public Education position peaked at $221K in Q4 2025.
  • 205 funds tracked by Wall St. Rank held American Public Education as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.