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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 – 1635
2024
Q2 		$19.5K Buy
+819
New +$19.2K 0.01% 1102

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Quarry LP's ASPN Position: Q1 2026 in Review

Quarry LP sold out of Aspen Aerogels (ASPN) in Q1 2026, closing a stake of 2,670 shares — an estimated $7.56K sold.

Quarry LP first reported a position in ASPN in Q2 2024 and held it in 4 quarters. The position peaked at $19.5K in Q2 2024. 166 funds tracked by Wall St. Rank hold ASPN as of Q1 2026.

  • Quarry LP reported no remaining Aspen Aerogels position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 2,670 Aspen Aerogels shares in Q1 2026, an estimated $7.56K.
  • Quarry LP first reported a position in Aspen Aerogels in Q2 2024 and held it in 4 quarters.
  • Quarry LP's Aspen Aerogels position peaked at $19.5K in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2026.

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