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Voleon Capital Management’s Aspen Aerogels ASPN Stock Holding History

Voleon Capital Management’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 		– Sell
-19,675
Closed -$55.7K – 794
2025
Q4 		$55.7K Sell
19,675
-118,863
-86% -$613K ﹤0.01% 763
2025
Q3 		$964K Sell
138,538
-110,301
-44% -$778K 0.02% 450
2025
Q2 		$1.47M Buy
248,839
+204,779
+465% +$1.18M 0.08% 206
2025
Q1 		$282K Buy
+44,060
New +$425K 0.02% 297

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Voleon Capital Management's ASPN Position: Q1 2026 in Review

Voleon Capital Management sold out of Aspen Aerogels (ASPN) in Q1 2026, closing a stake of 19,675 shares — an estimated $55.7K sold.

Voleon Capital Management first reported a position in ASPN in Q1 2025 and held it in 4 quarters. The position peaked at $1.47M in Q2 2025. 166 funds tracked by Wall St. Rank hold ASPN as of Q1 2026.

  • Voleon Capital Management reported no remaining Aspen Aerogels position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 19,675 Aspen Aerogels shares in Q1 2026, an estimated $55.7K.
  • Voleon Capital Management first reported a position in Aspen Aerogels in Q1 2025 and held it in 4 quarters.
  • Voleon Capital Management's Aspen Aerogels position peaked at $1.47M in Q2 2025.
  • 166 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.