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Trexquant Investment’s American Public Education APEI Stock Holding History

Trexquant Investment’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 		$4.97M Buy
92,470
+38,923
+73% +$2.14M 0.03% 751
2026
Q1 		$3.05M Buy
53,547
+41,160
+332% +$1.89M 0.02% 842
2025
Q4 		$468K Buy
+12,387
New +$443K ﹤0.01% 1357
2025
Q3 		– Sell
-50,925
Closed -$1.55M – 1570
2025
Q2 		$1.55M Sell
50,925
-11,091
-18% -$293K 0.02% 973
2025
Q1 		$1.38M Buy
62,016
+24,744
+66% +$536K 0.02% 994
2024
Q4 		$804K Buy
37,272
+11,820
+46% +$213K 0.01% 1162
2024
Q3 		$375K Sell
25,452
-24,632
-49% -$403K ﹤0.01% 1307
2024
Q2 		$880K Sell
50,084
-12,396
-20% -$195K 0.01% 1046
2024
Q1 		$887K Buy
62,480
+18,325
+42% +$215K 0.02% 958
2023
Q4 		$426K Sell
44,155
-28,482
-39% -$181K 0.01% 1129
2023
Q3 		$362K Sell
72,637
-26,658
-27% -$137K 0.01% 1146
2023
Q2 		$471K Sell
99,295
-2,585
-3% -$14.1K 0.01% 1031
2023
Q1 		$552K Buy
101,880
+49,032
+93% +$514K 0.02% 957
2022
Q4 		$650K Buy
52,848
+3,699
+8% +$45.9K 0.02% 809
2022
Q3 		$449K Buy
49,149
+26,571
+118% +$330K 0.02% 858
2022
Q2 		$365K Buy
+22,578
New +$385K 0.02% 1016
2019
Q4 		– Sell
-11,080
Closed -$248K – 1008
2019
Q3 		$248K Buy
+11,080
New +$304K 0.02% 675
2019
Q2 		– Sell
-10,656
Closed -$321K – 788
2019
Q1 		$321K Buy
+10,656
New +$329K 0.02% 726
2018
Q4 		– Sell
-7,028
Closed -$232K – 1018
2018
Q3 		$232K Buy
+7,028
New +$269K 0.02% 770
2018
Q2 		– Sell
-9,136
Closed -$393K – 884
2018
Q1 		$393K Buy
+9,136
New +$280K 0.03% 715
2016
Q1 		– Sell
-23,909
Closed -$445K – 893
2015
Q4 		$445K Buy
+23,909
New +$525K 0.04% 727

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

Trexquant Investment's APEI Position: Q2 2026 in Review

Trexquant Investment increased its American Public Education (APEI) stake by 73% in Q2 2026, buying an estimated $2.14M and bringing the position to 92,470 shares worth $4.97M. The position accounts for 0.03% of the portfolio, ranked #751.

Trexquant Investment first reported a position in APEI in Q4 2015 and has held it in 21 quarters since. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

  • Trexquant Investment held 92,470 shares of American Public Education worth $4.97M as of Q2 2026.
  • Trexquant Investment bought 38,923 American Public Education shares in Q2 2026, an estimated $2.14M.
  • American Public Education made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #751 holding.
  • Trexquant Investment first reported a position in American Public Education in Q4 2015 and has held it in 21 quarters since.
  • 209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.