PIM
ASPN icon

Peregrine Investment Management’s Aspen Aerogels ASPN Stock Holding History

Peregrine Investment 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
2025
Q4 		– Sell
-600,000
Closed -$4.18M – 20
2025
Q3 		$4.18M Buy
+600,000
New +$4.23M 2.05% 23

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.35B AUM 214.39% 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 $3.37T AUM 44.26% 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

Peregrine Investment Management's ASPN Position: Q4 2025 in Review

Peregrine Investment Management sold out of Aspen Aerogels (ASPN) in Q4 2025, closing a stake of 600,000 shares — an estimated $4.18M sold.

Peregrine Investment Management first reported a position in ASPN in Q3 2025 and held it in 1 quarter. The position peaked at $4.18M in Q3 2025. 183 funds tracked by Wall St. Rank hold ASPN as of Q4 2025.

  • Peregrine Investment Management reported no remaining Aspen Aerogels position as of Q4 2025 after selling out during the quarter.
  • Peregrine Investment Management sold 600,000 Aspen Aerogels shares in Q4 2025, an estimated $4.18M.
  • Peregrine Investment Management first reported a position in Aspen Aerogels in Q3 2025 and held it in 1 quarter.
  • Peregrine Investment Management's Aspen Aerogels position peaked at $4.18M in Q3 2025.
  • 183 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2025.

Based on Peregrine Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.