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Bailard’s Aspen Aerogels ASPN Stock Holding History

Bailard’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 		$187K Buy
+29,508
New +$145K ﹤0.01% 741
2019
Q4 		– Sell
-15,300
Closed -$91K – 543
2019
Q3 		$91K Buy
+15,300
New +$97.3K 0.01% 519

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bailard's ASPN Position: Q2 2026 in Review

Bailard opened a new position in Aspen Aerogels (ASPN) in Q2 2026: 29,508 shares worth $187K. The stake represents ﹤0.01% of the portfolio and ranks #741 among its holdings. This is a return to the name: Bailard previously reported a position in ASPN as recently as Q3 2019.

Bailard first reported a position in ASPN in Q3 2019 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold ASPN as of Q2 2026.

  • Bailard held 29,508 shares of Aspen Aerogels worth $187K as of Q2 2026.
  • Aspen Aerogels was a new Bailard position in Q2 2026.
  • Aspen Aerogels made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #741 holding.
  • Bailard first reported a position in Aspen Aerogels in Q3 2019 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.