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ASAN icon

AlphaQuest’s Asana ASAN Stock Holding History

AlphaQuest’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-38,375
Closed -$526K – 165
2025
Q4 		$526K Buy
38,375
+16,892
+79% +$232K 0.03% 786
2025
Q3 		$287K Buy
21,483
+6,872
+47% +$97.1K 0.02% 1184
2025
Q2 		$197K Buy
14,611
+12,141
+492% +$190K 0.02% 1142
2025
Q1 		$36K Buy
2,470
+2,203
+825% +$41.8K ﹤0.01% 1599
2024
Q4 		$5.41K Sell
267
-3,437
-93% -$54.4K ﹤0.01% 1577
2024
Q3 		$42.9K Buy
+3,704
New +$48.9K ﹤0.01% 1444
2024
Q2 		– Sell
-85
Closed -$1.32K – 1580
2024
Q1 		$1.32K Sell
85
-13,583
-99% -$243K ﹤0.01% 1224
2023
Q4 		$260K Buy
+13,668
New +$266K 0.06% 564

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AlphaQuest's ASAN Position: Q1 2026 in Review

AlphaQuest sold out of Asana (ASAN) in Q1 2026, closing a stake of 38,375 shares — an estimated $526K sold.

AlphaQuest first reported a position in ASAN in Q4 2023 and held it in 8 quarters. The position peaked at $526K in Q4 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • AlphaQuest reported no remaining Asana position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 38,375 Asana shares in Q1 2026, an estimated $526K.
  • AlphaQuest first reported a position in Asana in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Asana position peaked at $526K in Q4 2025.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.