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ASPN icon

AlphaQuest’s Aspen Aerogels ASPN Stock Holding History

AlphaQuest’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,154
Closed -$51.4K – 173
2025
Q4 		$51.4K Hold
18,154
– – ﹤0.01% 1935
2025
Q3 		$126K Hold
18,154
– – 0.01% 1624
2025
Q2 		$107K Sell
18,154
-24,780
-58% -$143K 0.01% 1402
2025
Q1 		$274K Buy
42,934
+31,539
+277% +$304K 0.03% 824
2024
Q4 		$135K Buy
11,395
+3,998
+54% +$68.2K 0.02% 1010
2024
Q3 		$205K Buy
7,397
+5,361
+263% +$134K 0.02% 1066
2024
Q2 		$48.6K Sell
2,036
-5,224
-72% -$123K 0.01% 1075
2024
Q1 		$128K Buy
7,260
+5,788
+393% +$85.3K 0.02% 771
2023
Q4 		$23.2K Buy
+1,472
New +$15.2K ﹤0.01% 954

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

AlphaQuest's ASPN Position: Q1 2026 in Review

AlphaQuest sold out of Aspen Aerogels (ASPN) in Q1 2026, closing a stake of 18,154 shares — an estimated $51.4K sold.

AlphaQuest first reported a position in ASPN in Q4 2023 and held it in 9 quarters. The position peaked at $274K in Q1 2025. 166 funds tracked by Wall St. Rank hold ASPN as of Q1 2026.

  • AlphaQuest reported no remaining Aspen Aerogels position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 18,154 Aspen Aerogels shares in Q1 2026, an estimated $51.4K.
  • AlphaQuest first reported a position in Aspen Aerogels in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Aspen Aerogels position peaked at $274K in Q1 2025.
  • 166 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.