Aquatic Capital Management’s Aspen Aerogels ASPN Stock Holding History

Aquatic Capital Management’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 Q2	$104K	Buy	16,403 +13,306	+430%	+$65.3K	﹤0.01%	1084
2026 Q1	$10.6K	Buy	+3,097	New	+$10.4K	﹤0.01%	1270
2025 Q1	–	Sell	-117,212	Closed	-$1.39M	–	1256
2024 Q4	$1.39M	Buy	117,212 +47,012	+67%	+$801K	0.04%	460
2024 Q3	$1.94M	Buy	70,200 +27,600	+65%	+$691K	0.05%	370
2024 Q2	$1.02M	Buy	+42,600	New	+$1,000K	0.04%	399
2023 Q2	–	Sell	-12,300	Closed	-$92K	–	1322
2023 Q1	$92K	Buy	+12,300	New	+$122K	0.01%	768

Other funds holding ASPN

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aquatic Capital Management's ASPN Position: Q2 2026 in Review

Aquatic Capital Management increased its Aspen Aerogels (ASPN) stake by 430% in Q2 2026, buying an estimated $65.3K and bringing the position to 16,403 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Aquatic Capital Management first reported a position in ASPN in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.94M in Q3 2024. 180 funds tracked by Wall St. Rank hold ASPN as of Q2 2026.

Aquatic Capital Management held 16,403 shares of Aspen Aerogels worth $104K as of Q2 2026.
Aquatic Capital Management bought 13,306 Aspen Aerogels shares in Q2 2026, an estimated $65.3K.
Aspen Aerogels made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1084 holding.
Aquatic Capital Management first reported a position in Aspen Aerogels in Q1 2023 and has held it in 6 quarters since.
Aquatic Capital Management's Aspen Aerogels position peaked at $1.94M in Q3 2024.
180 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.