Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Asana ASAN Stock Holding History

Capital Fund Management (CFM)’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 		$1.02M Buy
158,718
+2,385
+2% +$21K ﹤0.01% 1677
2025
Q4 		$2.14M Buy
156,333
+12,070
+8% +$166K 0.01% 1674
2025
Q3 		$1.93M Sell
144,263
-207,620
-59% -$2.93M 0.01% 1807
2025
Q2 		$4.75M Sell
351,883
-54,645
-13% -$856K 0.01% 1167
2025
Q1 		$5.92M Buy
406,528
+353,729
+670% +$6.71M 0.02% 929
2024
Q4 		$1.07M Buy
52,799
+32,452
+159% +$514K ﹤0.01% 1734
2024
Q3 		$236K Buy
+20,347
New +$268K ﹤0.01% 1929
2023
Q4 		– Sell
-282,763
Closed -$5.5M – 2092
2023
Q3 		$5.18M Sell
282,763
-111,074
-28% -$2.32M 0.02% 907
2023
Q2 		$8.68M Sell
393,837
-28,990
-7% -$581K 0.04% 620
2023
Q1 		$8.93M Buy
422,827
+104,853
+33% +$1.74M 0.04% 526
2022
Q4 		$4.38M Buy
317,974
+305,462
+2,441% +$5.54M 0.03% 656
2022
Q3 		$278K Buy
+12,512
New +$268K ﹤0.01% 1361
2022
Q2 		– Sell
-275,907
Closed -$6.94M – 1409
2022
Q1 		$11M Buy
275,907
+204,810
+288% +$10.7M 0.09% 311
2021
Q4 		$5.3M Buy
+71,097
New +$7.53M 0.04% 619

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

Capital Fund Management (CFM)'s ASAN Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Asana (ASAN) stake by 1.5% in Q1 2026, buying an estimated $21K and bringing the position to 158,718 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Capital Fund Management (CFM) first reported a position in ASAN in Q4 2021 and has held it in 14 quarters since. The position peaked at $11M in Q1 2022. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Capital Fund Management (CFM) held 158,718 shares of Asana worth $1.02M as of Q1 2026.
  • Capital Fund Management (CFM) bought 2,385 Asana shares in Q1 2026, an estimated $21K.
  • Asana made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1677 holding.
  • Capital Fund Management (CFM) first reported a position in Asana in Q4 2021 and has held it in 14 quarters since.
  • Capital Fund Management (CFM)'s Asana position peaked at $11M in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.