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Steven Cohen’s Aspen Aerogels ASPN Stock Holding History

Steven Cohen’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 		$57.1K Sell
9,006
-247,608
-96% -$1.21M ﹤0.01% 3775
2026
Q1 		$878K Buy
+256,614
New +$865K ﹤0.01% 2842
2025
Q4 		– Sell
-184,300
Closed -$1.28M – 3901
2025
Q3 		$1.28M Buy
+184,300
New +$1.3M ﹤0.01% 1609
2025
Q1 		– Sell
-1,104,549
Closed -$13.1M – 2028
2024
Q4 		$13.1M Buy
+1,104,549
New +$18.8M 0.03% 605
2024
Q2 		– Sell
-495,211
Closed -$8.72M – 1847
2024
Q1 		$8.72M Buy
495,211
+331,800
+203% +$4.89M 0.02% 758
2023
Q4 		$2.58M Sell
163,411
-411,822
-72% -$4.25M 0.01% 1124
2023
Q3 		$4.95M Buy
575,233
+261,201
+83% +$1.86M 0.01% 884
2023
Q2 		$2.48M Sell
314,032
-74,743
-19% -$520K 0.01% 995
2023
Q1 		$2.9M Sell
388,775
-438,069
-53% -$4.35M 0.01% 917
2022
Q4 		$9.75M Buy
826,844
+247,105
+43% +$2.82M 0.03% 558
2022
Q3 		$5.34M Buy
579,739
+472,889
+443% +$5.73M 0.02% 700
2022
Q2 		$1.06M Buy
106,850
+94,850
+790% +$1.91M ﹤0.01% 1059
2022
Q1 		$414K Buy
+12,000
New +$389K ﹤0.01% 1032
2021
Q4 		– Sell
-180,300
Closed -$8.3M – 1083
2021
Q3 		$8.3M Buy
180,300
+24,200
+16% +$959K 0.04% 533
2021
Q2 		$4.67M Buy
+156,100
New +$3.19M 0.02% 617

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

Steven Cohen's ASPN Position: Q2 2026 in Review

Steven Cohen reduced its Aspen Aerogels (ASPN) stake by 96% in Q2 2026, selling an estimated $1.21M and leaving 9,006 shares worth $57.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3775.

Steven Cohen first reported a position in ASPN in Q2 2021 and has held it in 15 quarters since. The position peaked at $13.1M in Q4 2024. 179 funds tracked by Wall St. Rank hold ASPN as of Q2 2026.

  • Steven Cohen held 9,006 shares of Aspen Aerogels worth $57.1K as of Q2 2026.
  • Steven Cohen sold 247,608 Aspen Aerogels shares in Q2 2026, an estimated $1.21M.
  • Aspen Aerogels made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3775 holding.
  • Steven Cohen first reported a position in Aspen Aerogels in Q2 2021 and has held it in 15 quarters since.
  • Steven Cohen's Aspen Aerogels position peaked at $13.1M in Q4 2024.
  • 179 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.