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Trexquant Investment’s Aspen Aerogels ASPN Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-260,157
Closed -$1.81M – 1573
2025
Q3 		$1.81M Sell
260,157
-388,881
-60% -$2.74M 0.02% 941
2025
Q2 		$3.84M Sell
649,038
-211,208
-25% -$1.21M 0.04% 635
2025
Q1 		$5.5M Buy
860,246
+459,582
+115% +$4.43M 0.06% 465
2024
Q4 		$4.76M Buy
+400,664
New +$6.83M 0.06% 541
2024
Q3 		– Sell
-179,276
Closed -$4.28M – 1523
2024
Q2 		$4.28M Buy
179,276
+76,846
+75% +$1.8M 0.07% 460
2024
Q1 		$1.8M Buy
+102,430
New +$1.51M 0.04% 695
2023
Q2 		– Sell
-96,920
Closed -$722K – 1420
2023
Q1 		$722K Buy
+96,920
New +$963K 0.02% 857

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's ASPN Position: Q4 2025 in Review

Trexquant Investment sold out of Aspen Aerogels (ASPN) in Q4 2025, closing a stake of 260,157 shares — an estimated $1.81M sold.

Trexquant Investment first reported a position in ASPN in Q1 2023 and held it in 7 quarters. The position peaked at $5.5M in Q1 2025. 183 funds tracked by Wall St. Rank hold ASPN as of Q4 2025.

  • Trexquant Investment reported no remaining Aspen Aerogels position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 260,157 Aspen Aerogels shares in Q4 2025, an estimated $1.81M.
  • Trexquant Investment first reported a position in Aspen Aerogels in Q1 2023 and held it in 7 quarters.
  • Trexquant Investment's Aspen Aerogels position peaked at $5.5M in Q1 2025.
  • 183 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.