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 Q1	$179K	Sell	52,427 -106,412	-67%	-$359K	0.01%	969
2025 Q4	$450K	Buy	158,839 +52,959	+50%	+$273K	0.02%	664
2025 Q3	$737K	Buy	105,880 +93,257	+739%	+$658K	0.03%	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	0.03%	530
2024 Q4	$1.56M	Buy	131,475 +68,177	+108%	+$1.16M	0.05%	369
2024 Q3	$1.75M	Sell	63,298 -3,619	-5%	-$90.5K	0.06%	316
2024 Q2	$1.6M	Buy	66,917 +22,818	+52%	+$536K	0.06%	294
2024 Q1	$776K	Buy	+44,099	New	+$650K	0.02%	489

Other funds holding ASPN

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return