Quantbot Technologies’s Aspen Aerogels ASPN Stock Holding History

Quantbot Technologies’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	$15.5K	Buy	4,523 +3,928	+660%	+$13.2K	﹤0.01%	1505
2025 Q4	$1.68K	Sell	595 -157,988	-100%	-$815K	﹤0.01%	1639
2025 Q3	$1.1M	Buy	+158,583	New	+$1.12M	0.03%	749
2025 Q2	–	Sell	-19,334	Closed	-$124K	–	1620
2025 Q1	$124K	Sell	19,334 -45,338	-70%	-$437K	﹤0.01%	1213
2024 Q4	$768K	Buy	+64,672	New	+$1.1M	0.03%	722
2024 Q3	–	Sell	-21,450	Closed	-$512K	–	1433
2024 Q2	$512K	Buy	+21,450	New	+$504K	0.02%	742
2023 Q2	–	Sell	-38,080	Closed	-$284K	–	1561
2023 Q1	$284K	Buy	38,080 +5,709	+18%	+$56.8K	0.02%	788
2022 Q4	$382K	Buy	+32,371	New	+$370K	0.03%	669
2022 Q3	–	Sell	-24,028	Closed	-$237K	–	1578
2022 Q2	$237K	Buy	24,028 +4,378	+22%	+$88.3K	0.02%	857
2022 Q1	$677K	Buy	19,650 +8,012	+69%	+$260K	0.06%	471
2021 Q4	$579K	Buy	11,638 +9,238	+385%	+$487K	0.05%	498
2021 Q3	$110K	Buy	+2,400	New	+$95.1K	0.01%	941

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