Quarry LP’s Aspen Aerogels ASPN Stock Holding History

Quarry LP’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	-2,670	Closed	-$7.56K	–	1447
2025 Q4	$7.56K	Buy	2,670 +1,521	+132%	+$7.84K	﹤0.01%	1528
2025 Q3	$8K	Buy	+1,149	New	+$8.1K	﹤0.01%	1739
2025 Q2	–	Sell	-435	Closed	-$2.78K	–	1726
2025 Q1	$2.78K	Buy	+435	New	+$4.19K	﹤0.01%	1464
2024 Q3	–	Sell	-819	Closed	-$19.5K	–	1636
2024 Q2	$19.5K	Buy	+819	New	+$19.2K	0.01%	1102

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