QL
ASPI icon

Quarry LP’s ASP Isotopes ASPI Stock Holding History

Quarry LP’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
Q1 		– Sell
-34
Closed -$182 – 1446
2025
Q4 		$182 Buy
+34
New +$270 ﹤0.01% 2080

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $903M AUM 163.47% 1-Year Est. Return

Quarry LP's ASPI Position: Q1 2026 in Review

Quarry LP sold out of ASP Isotopes (ASPI) in Q1 2026, closing a stake of 34 shares — an estimated $182 sold.

Quarry LP first reported a position in ASPI in Q4 2025 and held it in 1 quarter. The position peaked at $182 in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Quarry LP reported no remaining ASP Isotopes position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 34 ASP Isotopes shares in Q1 2026, an estimated $182.
  • Quarry LP first reported a position in ASP Isotopes in Q4 2025 and held it in 1 quarter.
  • Quarry LP's ASP Isotopes position peaked at $182 in Q4 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.