Performa Ltd (US)’s Aspen Aerogels ASPN Stock Holding History

Performa Ltd (US)’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	–	Sell	-3,250	Closed	-$9.2K	–	49
2025 Q4	$9.2K	Buy	+3,250	New	+$16.8K	﹤0.01%	28
2025 Q3	–	Sell	-250	Closed	-$1.48K	–	56
2025 Q2	$1.48K	Sell	250 -350	-58%	-$2.01K	﹤0.01%	50
2025 Q1	$3.83K	Buy	+600	New	+$5.79K	﹤0.01%	44
2023 Q4	–	Sell	-273	Closed	-$2.35K	–	52
2023 Q3	$2.35K	Sell	273 -177	-39%	-$1.26K	﹤0.01%	64
2023 Q2	$3.55K	Sell	450 -400	-47%	-$2.78K	﹤0.01%	62
2023 Q1	$6.33K	Buy	+850	New	+$8.45K	﹤0.01%	47

Other funds holding ASPN

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

OCMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GKFF

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 $1.02T AUM 30.18% 1-Year Est. Return

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

RHJA

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

Performa Ltd (US)'s ASPN Position: Q1 2026 in Review

Performa Ltd (US) sold out of Aspen Aerogels (ASPN) in Q1 2026, closing a stake of 3,250 shares — an estimated $9.2K sold.

Performa Ltd (US) first reported a position in ASPN in Q1 2023 and held it in 6 quarters. The position peaked at $9.2K in Q4 2025. 166 funds tracked by Wall St. Rank hold ASPN as of Q1 2026.

Performa Ltd (US) reported no remaining Aspen Aerogels position as of Q1 2026 after selling out during the quarter.
Performa Ltd (US) sold 3,250 Aspen Aerogels shares in Q1 2026, an estimated $9.2K.
Performa Ltd (US) first reported a position in Aspen Aerogels in Q1 2023 and held it in 6 quarters.
Performa Ltd (US)'s Aspen Aerogels position peaked at $9.2K in Q4 2025.
166 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2026.

Based on Performa Ltd (US)'s 13F filing for Q1 2026, filed 6 May 2026.