Arrowstreet Capital
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Arrowstreet Capital’s Asana ASAN Stock Holding History

Arrowstreet Capital’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 		$46M Buy
7,184,248
+1,969,657
+38% +$17.3M 0.02% 512
2025
Q4 		$71.5M Buy
5,214,591
+565,681
+12% +$7.78M 0.04% 372
2025
Q3 		$62.1M Buy
4,648,910
+487,935
+12% +$6.89M 0.04% 395
2025
Q2 		$56.2M Buy
4,160,975
+2,126,683
+105% +$33.3M 0.04% 390
2025
Q1 		$29.6M Buy
2,034,292
+111,928
+6% +$2.12M 0.02% 479
2024
Q4 		$39M Buy
+1,922,364
New +$30.4M 0.03% 434
2024
Q1 		– Sell
-114,177
Closed -$2.17M – 1633
2023
Q4 		$2.17M Buy
+114,177
New +$2.22M ﹤0.01% 950
2023
Q3 		– Sell
-561,929
Closed -$12.4M – 1244
2023
Q2 		$12.4M Sell
561,929
-41,052
-7% -$823K 0.02% 470
2023
Q1 		$12.7M Sell
602,981
-87,918
-13% -$1.46M 0.02% 503
2022
Q4 		$9.51M Sell
690,899
-351,933
-34% -$6.38M 0.01% 537
2022
Q3 		$23.2M Sell
1,042,832
-586,644
-36% -$12.6M 0.03% 344
2022
Q2 		$28.6M Buy
1,629,476
+1,123,293
+222% +$28.3M 0.04% 312
2022
Q1 		$20.2M Buy
506,183
+476,835
+1,625% +$24.8M 0.03% 395
2021
Q4 		$2.19M Sell
29,348
-488,740
-94% -$51.8M ﹤0.01% 999
2021
Q3 		$53.8M Buy
518,088
+213,663
+70% +$17.7M 0.07% 304
2021
Q2 		$18.9M Sell
304,425
-79,197
-21% -$3.06M 0.02% 627
2021
Q1 		$11M Buy
383,622
+83,922
+28% +$2.9M 0.01% 841
2020
Q4 		$8.86M Buy
+299,700
New +$7.66M 0.01% 928

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital's ASAN Position: Q1 2026 in Review

Arrowstreet Capital increased its Asana (ASAN) stake by 38% in Q1 2026, buying an estimated $17.3M and bringing the position to 7,184,248 shares worth $46M. The position accounts for 0.02% of the portfolio, ranked #512.

Arrowstreet Capital first reported a position in ASAN in Q4 2020 and has held it in 18 quarters since. The position peaked at $71.5M in Q4 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Arrowstreet Capital held 7,184,248 shares of Asana worth $46M as of Q1 2026.
  • Arrowstreet Capital bought 1,969,657 Asana shares in Q1 2026, an estimated $17.3M.
  • Asana made up 0.02% of Arrowstreet Capital's portfolio in Q1 2026, its #512 holding.
  • Arrowstreet Capital first reported a position in Asana in Q4 2020 and has held it in 18 quarters since.
  • Arrowstreet Capital's Asana position peaked at $71.5M in Q4 2025.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.