D.E. Shaw & Co
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D.E. Shaw & Co’s Asana ASAN Stock Holding History

D.E. Shaw & Co’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 		$44M Buy
6,878,345
+222,016
+3% +$1.95M 0.03% 715
2025
Q4 		$91.3M Sell
6,656,329
-376,623
-5% -$5.18M 0.05% 433
2025
Q3 		$94M Buy
7,032,952
+3,085,235
+78% +$43.6M 0.05% 421
2025
Q2 		$53.3M Buy
3,947,717
+2,960,783
+300% +$46.4M 0.04% 546
2025
Q1 		$14.4M Sell
986,934
-480,371
-33% -$9.11M 0.01% 1139
2024
Q4 		$29.7M Buy
1,467,305
+1,200,736
+450% +$19M 0.02% 808
2024
Q3 		$3.09M Sell
266,569
-78,330
-23% -$1.03M ﹤0.01% 2352
2024
Q2 		$4.83M Sell
344,899
-221,470
-39% -$3.16M ﹤0.01% 1880
2024
Q1 		$8.77M Sell
566,369
-731,074
-56% -$13.1M 0.01% 1464
2023
Q4 		$24.7M Sell
1,297,443
-1,172,549
-47% -$22.8M 0.02% 809
2023
Q3 		$45.2M Sell
2,469,992
-1,024,323
-29% -$21.4M 0.05% 467
2023
Q2 		$77M Sell
3,494,315
-466,467
-12% -$9.35M 0.08% 301
2023
Q1 		$83.7M Buy
3,960,782
+2,951,841
+293% +$48.9M 0.09% 264
2022
Q4 		$13.9M Sell
1,008,941
-477,818
-32% -$8.67M 0.02% 1157
2022
Q3 		$33.1M Sell
1,486,759
-335,770
-18% -$7.2M 0.04% 580
2022
Q2 		$32M Buy
1,822,529
+1,014,771
+126% +$25.5M 0.04% 610
2022
Q1 		$32.3M Buy
807,758
+4,793
+0.6% +$249K 0.03% 707
2021
Q4 		$59.9M Buy
802,965
+435,747
+119% +$46.1M 0.05% 469
2021
Q3 		$38.1M Buy
+367,218
New +$30.5M 0.03% 653
2021
Q1 		– Sell
-76,015
Closed -$2.25M – 4027
2020
Q4 		$2.25M Buy
+76,015
New +$1.94M ﹤0.01% 2484

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
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

D.E. Shaw & Co's ASAN Position: Q1 2026 in Review

D.E. Shaw & Co increased its Asana (ASAN) stake by 3.3% in Q1 2026, buying an estimated $1.95M and bringing the position to 6,878,345 shares worth $44M. The position accounts for 0.03% of the portfolio, ranked #715.

D.E. Shaw & Co first reported a position in ASAN in Q4 2020 and has held it in 20 quarters since. The position peaked at $94M in Q3 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • D.E. Shaw & Co held 6,878,345 shares of Asana worth $44M as of Q1 2026.
  • D.E. Shaw & Co bought 222,016 Asana shares in Q1 2026, an estimated $1.95M.
  • Asana made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #715 holding.
  • D.E. Shaw & Co first reported a position in Asana in Q4 2020 and has held it in 20 quarters since.
  • D.E. Shaw & Co's Asana position peaked at $94M in Q3 2025.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.