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EntryPoint Capital’s Aspen Aerogels ASPN Stock Holding History

EntryPoint Capital’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 		$430K Sell
67,794
-78,879
-54% -$387K 0.1% 382
2026
Q1 		$502K Buy
146,673
+36,531
+33% +$123K 0.15% 245
2025
Q4 		$312K Buy
110,142
+44,969
+69% +$232K 0.12% 338
2025
Q3 		$454K Sell
65,173
-40,606
-38% -$286K 0.18% 201
2025
Q2 		$626K Buy
105,779
+40,969
+63% +$236K 0.31% 41
2025
Q1 		$414K Buy
64,810
+35,999
+125% +$347K 0.19% 175
2024
Q4 		$342K Buy
28,811
+20,670
+254% +$352K 0.14% 291
2024
Q3 		$225K Buy
+8,141
New +$204K 0.13% 389

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

EntryPoint Capital's ASPN Position: Q2 2026 in Review

EntryPoint Capital reduced its Aspen Aerogels (ASPN) stake by 54% in Q2 2026, selling an estimated $387K and leaving 67,794 shares worth $430K. The position accounts for 0.1% of the portfolio, ranked #382.

EntryPoint Capital first reported a position in ASPN in Q3 2024 and has held it in 8 quarters since. The position peaked at $626K in Q2 2025. 180 funds tracked by Wall St. Rank hold ASPN as of Q2 2026.

  • EntryPoint Capital held 67,794 shares of Aspen Aerogels worth $430K as of Q2 2026.
  • EntryPoint Capital sold 78,879 Aspen Aerogels shares in Q2 2026, an estimated $387K.
  • Aspen Aerogels made up 0.1% of EntryPoint Capital's portfolio in Q2 2026, its #382 holding.
  • EntryPoint Capital first reported a position in Aspen Aerogels in Q3 2024 and has held it in 8 quarters since.
  • EntryPoint Capital's Aspen Aerogels position peaked at $626K in Q2 2025.
  • 180 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.