Position in APEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,965,639
+$1,919,886 QoQ
Shares Held
92,470
+72.7% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 207 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $37,542,234 across 10 Education & Training Services names. APEI ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LINC |
Lincoln Educational Services Corp
|
117,107 | $5,843,639 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
40,537 | $5,801,250 | |
| 3 | STRA |
Strategic Education, Inc.
|
75,215 | $5,762,973 | |
| 4 | APEI |
American Public Education Inc
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|
92,470 | $4,965,639 | |
| 5 | CVSA |
Covista Inc.
|
38,618 | $4,814,119 | |
| 6 | LRN |
Stride, Inc.
|
55,267 | $4,766,226 | |
| 7 | TAL |
TAL Education Group
|
292,705 | $2,801,186 | |
| 8 | PXED |
Phoenix Education Partners, Inc.
|
51,273 | $1,684,318 |
All Filings in APEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,965,639 | 92,470 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,045,753 | 53,547 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $468,228 | 12,387 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,551,175 | 50,925 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,384,197 | 62,016 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $803,957 | 37,272 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $375,417 | 25,452 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $880,476 | 50,084 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $887,216 | 62,480 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $426,095 | 44,155 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $361,732 | 72,637 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $470,658 | 99,295 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $552,189 | 101,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $649,501 | 52,848 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $449,221 | 49,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $364,860 | 22,578 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||