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Graham Capital Management’s Aspen Aerogels ASPN Stock Holding History

Graham 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 		$293K Sell
46,267
-6,160
-12% -$30.2K 0.01% 907
2026
Q1 		$179K Sell
52,427
-106,412
-67% -$359K ﹤0.01% 969
2025
Q4 		$450K Buy
158,839
+52,959
+50% +$273K 0.01% 664
2025
Q3 		$737K Buy
105,880
+93,257
+739% +$658K 0.01% 468
2025
Q2 		$74.7K Sell
12,623
-154,336
-92% -$888K ﹤0.01% 1229
2025
Q1 		$1.07M Buy
166,959
+35,484
+27% +$342K 0.02% 530
2024
Q4 		$1.56M Buy
131,475
+68,177
+108% +$1.16M 0.02% 369
2024
Q3 		$1.75M Sell
63,298
-3,619
-5% -$90.5K 0.03% 316
2024
Q2 		$1.6M Buy
66,917
+22,818
+52% +$536K 0.03% 294
2024
Q1 		$776K Buy
+44,099
New +$650K 0.01% 489

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

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

Graham Capital Management reduced its Aspen Aerogels (ASPN) stake by 12% in Q2 2026, selling an estimated $30.2K and leaving 46,267 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #907.

Graham Capital Management first reported a position in ASPN in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.75M in Q3 2024. 180 funds tracked by Wall St. Rank hold ASPN as of Q2 2026.

  • Graham Capital Management held 46,267 shares of Aspen Aerogels worth $293K as of Q2 2026.
  • Graham Capital Management sold 6,160 Aspen Aerogels shares in Q2 2026, an estimated $30.2K.
  • Aspen Aerogels made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #907 holding.
  • Graham Capital Management first reported a position in Aspen Aerogels in Q1 2024 and has held it in 10 quarters since.
  • Graham Capital Management's Aspen Aerogels position peaked at $1.75M in Q3 2024.
  • 180 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2026.

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