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Bayforest Capital’s Asana ASAN Stock Holding History

Bayforest 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
Q2 		$50.6K Sell
7,233
-9,944
-58% -$66.8K 0.05% 616
2026
Q1 		$110K Buy
17,177
+16,976
+8,446% +$149K 0.12% 326
2025
Q4 		$2.76K Sell
201
-17,004
-99% -$234K ﹤0.01% 732
2025
Q3 		$230K Sell
17,205
-209
-1% -$2.95K 0.11% 352
2025
Q2 		$235K Sell
17,414
-3,200
-16% -$50.2K 0.1% 347
2025
Q1 		$300K Buy
20,614
+13,875
+206% +$263K 0.13% 298
2024
Q4 		$137K Buy
+6,739
New +$107K 0.17% 231

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bayforest Capital's ASAN Position: Q2 2026 in Review

Bayforest Capital reduced its Asana (ASAN) stake by 58% in Q2 2026, selling an estimated $66.8K and leaving 7,233 shares worth $50.6K. The position accounts for 0.05% of the portfolio, ranked #616.

Bayforest Capital first reported a position in ASAN in Q4 2024 and has held it in 7 quarters since. The position peaked at $300K in Q1 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Bayforest Capital held 7,233 shares of Asana worth $50.6K as of Q2 2026.
  • Bayforest Capital sold 9,944 Asana shares in Q2 2026, an estimated $66.8K.
  • Asana made up 0.05% of Bayforest Capital's portfolio in Q2 2026, its #616 holding.
  • Bayforest Capital first reported a position in Asana in Q4 2024 and has held it in 7 quarters since.
  • Bayforest Capital's Asana position peaked at $300K in Q1 2025.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.