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Stance Capital’s Aspen Aerogels ASPN Stock Holding History

Stance Capital’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 		$2.77K Buy
+811
New +$2.73K ﹤0.01% 270
2025
Q4 		– Sell
-2,733
Closed -$19K – 143
2025
Q3 		$19K Buy
+2,733
New +$19.3K 0.01% 231
2025
Q1 		– Sell
-2,889
Closed -$34.3K – 66
2024
Q4 		$34.3K Buy
+2,889
New +$49.2K 0.02% 152

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Stance Capital's ASPN Position: Q1 2026 in Review

Stance Capital opened a new position in Aspen Aerogels (ASPN) in Q1 2026: 811 shares worth $2.77K. The stake represents ﹤0.01% of the portfolio and ranks #270 among its holdings. This is a return to the name: Stance Capital previously reported a position in ASPN as recently as Q3 2025.

Stance Capital first reported a position in ASPN in Q4 2024 and has held it in 3 quarters since. The position peaked at $34.3K in Q4 2024. 166 funds tracked by Wall St. Rank hold ASPN as of Q1 2026.

  • Stance Capital held 811 shares of Aspen Aerogels worth $2.77K as of Q1 2026.
  • Aspen Aerogels was a new Stance Capital position in Q1 2026.
  • Aspen Aerogels made up ﹤0.01% of Stance Capital's portfolio in Q1 2026, its #270 holding.
  • Stance Capital first reported a position in Aspen Aerogels in Q4 2024 and has held it in 3 quarters since.
  • Stance Capital's Aspen Aerogels position peaked at $34.3K in Q4 2024.
  • 166 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.