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Steve Schonfeld’s ASP Isotopes ASPI Stock Holding History

Steve Schonfeld’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
-414,875
Closed -$2.22M – 2202
2025
Q4 		$2.22M Buy
414,875
+215,028
+108% +$1.71M 0.01% 838
2025
Q3 		$1.92M Buy
+199,847
New +$1.84M 0.01% 1057
2024
Q2 		– Sell
-39,079
Closed -$161K – 2139
2024
Q1 		$161K Buy
+39,079
New +$121K ﹤0.01% 1797

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.15B AUM 201.65% 1-Year Est. Return

Steve Schonfeld's ASPI Position: Q1 2026 in Review

Steve Schonfeld sold out of ASP Isotopes (ASPI) in Q1 2026, closing a stake of 414,875 shares — an estimated $2.22M sold.

Steve Schonfeld first reported a position in ASPI in Q1 2024 and held it in 3 quarters. The position peaked at $2.22M in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Steve Schonfeld reported no remaining ASP Isotopes position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 414,875 ASP Isotopes shares in Q1 2026, an estimated $2.22M.
  • Steve Schonfeld first reported a position in ASP Isotopes in Q1 2024 and held it in 3 quarters.
  • Steve Schonfeld's ASP Isotopes position peaked at $2.22M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.