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Quantbot Technologies’s ASP Isotopes ASPI Stock Holding History

Quantbot Technologies’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.4K Sell
9,707
-8,103
-45% -$47.7K ﹤0.01% 1591
2026
Q1 		$78.7K Sell
17,810
-378,789
-96% -$2.24M ﹤0.01% 1351
2025
Q4 		$2.12M Buy
396,599
+393,039
+11,040% +$3.13M 0.07% 431
2025
Q3 		$34.2K Buy
+3,560
New +$32.8K ﹤0.01% 1562

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Quantbot Technologies's ASPI Position: Q2 2026 in Review

Quantbot Technologies reduced its ASP Isotopes (ASPI) stake by 45% in Q2 2026, selling an estimated $47.7K and leaving 9,707 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Quantbot Technologies first reported a position in ASPI in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.12M in Q4 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Quantbot Technologies held 9,707 shares of ASP Isotopes worth $60.4K as of Q2 2026.
  • Quantbot Technologies sold 8,103 ASP Isotopes shares in Q2 2026, an estimated $47.7K.
  • ASP Isotopes made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1591 holding.
  • Quantbot Technologies first reported a position in ASP Isotopes in Q3 2025 and has held it in 4 quarters since.
  • Quantbot Technologies's ASP Isotopes position peaked at $2.12M in Q4 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.