Squarepoint
ASPN icon

Squarepoint’s Aspen Aerogels ASPN Stock Holding History

Squarepoint’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
Q2 		$104K Sell
16,460
-43,292
-72% -$212K ﹤0.01% 4201
2026
Q1 		$204K Buy
+59,752
New +$201K ﹤0.01% 3951
2025
Q4 		– Sell
-90,850
Closed -$632K – 4244
2025
Q3 		$632K Buy
90,850
+22,683
+33% +$160K ﹤0.01% 3047
2025
Q2 		$404K Sell
68,167
-574,636
-89% -$3.31M ﹤0.01% 3446
2025
Q1 		$4.11M Buy
642,803
+240,357
+60% +$2.32M 0.01% 1556
2024
Q4 		$4.78M Buy
402,446
+118,208
+42% +$2.01M ﹤0.01% 1669
2024
Q3 		$7.87M Buy
284,238
+123,573
+77% +$3.09M 0.01% 1101
2024
Q2 		$3.83M Sell
160,665
-7,038
-4% -$165K 0.01% 1559
2024
Q1 		$2.95M Buy
167,703
+153,630
+1,092% +$2.26M 0.01% 1838
2023
Q4 		$222K Sell
14,073
-48,308
-77% -$499K ﹤0.01% 3532
2023
Q3 		$536K Sell
62,381
-4,344
-7% -$30.9K ﹤0.01% 2756
2023
Q2 		$526K Sell
66,725
-21,823
-25% -$152K ﹤0.01% 2592
2023
Q1 		$660K Buy
+88,548
New +$880K ﹤0.01% 2144
2022
Q3 		– Sell
-92,765
Closed -$917K – 2977
2022
Q2 		$917K Buy
92,765
+49,636
+115% +$1M 0.01% 1665
2022
Q1 		$1.49M Buy
43,129
+29,543
+217% +$959K 0.01% 1342
2021
Q4 		$676K Sell
13,586
-4,219
-24% -$222K ﹤0.01% 1944
2021
Q3 		$819K Sell
17,805
-5,821
-25% -$231K ﹤0.01% 1679
2021
Q2 		$707K Buy
+23,626
New +$482K ﹤0.01% 1877
2020
Q4 		– Sell
-42,932
Closed -$470K – 2898
2020
Q3 		$470K Buy
42,932
+18,240
+74% +$144K 0.01% 1479
2020
Q2 		$162K Buy
24,692
+9,091
+58% +$58.4K ﹤0.01% 1889
2020
Q1 		$96K Buy
+15,601
New +$127K ﹤0.01% 1647

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Squarepoint's ASPN Position: Q2 2026 in Review

Squarepoint reduced its Aspen Aerogels (ASPN) stake by 72% in Q2 2026, selling an estimated $212K and leaving 16,460 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #4201.

Squarepoint first reported a position in ASPN in Q1 2020 and has held it in 21 quarters since. The position peaked at $7.87M in Q3 2024. 180 funds tracked by Wall St. Rank hold ASPN as of Q2 2026.

  • Squarepoint held 16,460 shares of Aspen Aerogels worth $104K as of Q2 2026.
  • Squarepoint sold 43,292 Aspen Aerogels shares in Q2 2026, an estimated $212K.
  • Aspen Aerogels made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4201 holding.
  • Squarepoint first reported a position in Aspen Aerogels in Q1 2020 and has held it in 21 quarters since.
  • Squarepoint's Aspen Aerogels position peaked at $7.87M in Q3 2024.
  • 180 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.