Fox Run Management’s ASP Isotopes ASPI Stock Holding History

Fox Run Management’s Portfolio ASPI Stock Details ASPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-30,410	Closed	-$128K	–	923
2026 Q1	$128K	Buy	+30,410	New	+$180K	0.02%	819

Other funds holding ASPI

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Fox Run Management's ASPI Position: Q2 2026 in Review

Fox Run Management sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 30,410 shares — an estimated $128K sold.

Fox Run Management first reported a position in ASPI in Q1 2026 and held it in 1 quarter. The position peaked at $128K in Q1 2026. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

Fox Run Management reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 30,410 ASP Isotopes shares in Q2 2026, an estimated $128K.
Fox Run Management first reported a position in ASP Isotopes in Q1 2026 and held it in 1 quarter.
Fox Run Management's ASP Isotopes position peaked at $128K in Q1 2026.
185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.