OQS
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Occudo Quantitative Strategies’s Aspen Aerogels ASPN Stock Holding History

Occudo Quantitative Strategies’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
2025
Q4 		– Sell
-10,398
Closed -$72.4K – 686
2025
Q3 		$72.4K Buy
+10,398
New +$73.3K 0.01% 636
2023
Q1 		– Sell
-47,369
Closed -$558K – 897
2022
Q4 		$558K Buy
47,369
+13,187
+39% +$151K 0.07% 467
2022
Q3 		$315K Buy
34,182
+21,691
+174% +$263K 0.02% 830
2022
Q2 		$123K Buy
+12,491
New +$252K 0.01% 993
2022
Q1 		– Sell
-9,404
Closed -$468K – 1123
2021
Q4 		$468K Buy
9,404
+1,390
+17% +$73.2K 0.04% 635
2021
Q3 		$369K Buy
+8,014
New +$318K 0.04% 657

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's ASPN Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Aspen Aerogels (ASPN) in Q4 2025, closing a stake of 10,398 shares — an estimated $72.4K sold.

Occudo Quantitative Strategies first reported a position in ASPN in Q3 2021 and held it in 6 quarters. The position peaked at $558K in Q4 2022. 183 funds tracked by Wall St. Rank hold ASPN as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Aspen Aerogels position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,398 Aspen Aerogels shares in Q4 2025, an estimated $72.4K.
  • Occudo Quantitative Strategies first reported a position in Aspen Aerogels in Q3 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Aspen Aerogels position peaked at $558K in Q4 2022.
  • 183 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.