Y-Intercept (HK)’s Aspen Aerogels ASPN Stock Holding History

Y-Intercept (HK)’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	$233K	Buy	+36,820	New	+$181K	﹤0.01%	1528
2025 Q3	–	Sell	-81,684	Closed	-$484K	–	1558
2025 Q2	$484K	Buy	+81,684	New	+$470K	0.01%	1213
2024 Q4	–	Sell	-15,175	Closed	-$420K	–	1168
2024 Q3	$420K	Buy	+15,175	New	+$380K	0.03%	858
2023 Q3	–	Sell	-18,906	Closed	-$149K	–	1046
2023 Q2	$149K	Buy	+18,906	New	+$132K	0.02%	987

Other funds holding ASPN

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Y-Intercept (HK)'s ASPN Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Aspen Aerogels (ASPN) in Q2 2026: 36,820 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1528 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ASPN as recently as Q2 2025.

Y-Intercept (HK) first reported a position in ASPN in Q2 2023 and has held it in 4 quarters since. The position peaked at $484K in Q2 2025. 8 funds tracked by Wall St. Rank hold ASPN as of Q2 2026.

Y-Intercept (HK) held 36,820 shares of Aspen Aerogels worth $233K as of Q2 2026.
Aspen Aerogels was a new Y-Intercept (HK) position in Q2 2026.
Aspen Aerogels made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1528 holding.
Y-Intercept (HK) first reported a position in Aspen Aerogels in Q2 2023 and has held it in 4 quarters since.
Y-Intercept (HK)'s Aspen Aerogels position peaked at $484K in Q2 2025.
8 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.