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Arosa Capital Management’s Ascent Solar Technologies ASTI Stock Holding History

Arosa Capital Management’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-150,000
Closed -$591K – 54
2026
Q1 		$591K Buy
+150,000
New +$830K 0.09% 64

Other funds holding ASTI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arosa Capital Management's ASTI Position: Q2 2026 in Review

Arosa Capital Management sold out of Ascent Solar Technologies (ASTI) in Q2 2026, closing a stake of 150,000 shares — an estimated $591K sold.

Arosa Capital Management first reported a position in ASTI in Q1 2026 and held it in 1 quarter. The position peaked at $591K in Q1 2026. 38 funds tracked by Wall St. Rank hold ASTI as of Q2 2026.

  • Arosa Capital Management reported no remaining Ascent Solar Technologies position as of Q2 2026 after selling out during the quarter.
  • Arosa Capital Management sold 150,000 Ascent Solar Technologies shares in Q2 2026, an estimated $591K.
  • Arosa Capital Management first reported a position in Ascent Solar Technologies in Q1 2026 and held it in 1 quarter.
  • Arosa Capital Management's Ascent Solar Technologies position peaked at $591K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q2 2026.

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