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 		– Sell
-20,000
Closed -$274K – 4525
2025
Q4 		$274K Sell
20,000
-3,000
-13% -$41.2K ﹤0.01% 4195
2025
Q3 		$307K Hold
23,000
– – ﹤0.01% 4100
2025
Q2 		$311K Sell
23,000
-12,100
-34% -$190K ﹤0.01% 3856
2025
Q1 		$511K Sell
35,100
-124,100
-78% -$2.35M ﹤0.01% 3496
2024
Q4 		$3.23M Sell
159,200
-70,000
-31% -$1.11M ﹤0.01% 2338
2024
Q3 		$2.66M Buy
229,200
+12,100
+6% +$160K ﹤0.01% 2468
2024
Q2 		$3.04M Buy
217,100
+106,200
+96% +$1.51M ﹤0.01% 2253
2024
Q1 		$1.72M Hold
110,900
– – ﹤0.01% 2742
2023
Q4 		$2.11M Buy
+110,900
New +$2.16M ﹤0.01% 2626
2023
Q3 		– Sell
-180,000
Closed -$3.97M – 4240
2023
Q2 		$3.97M Sell
180,000
-250,000
-58% -$5.01M ﹤0.01% 2048
2023
Q1 		$9.09M Buy
+430,000
New +$7.12M 0.01% 1452
2022
Q4 		– Sell
-27,800
Closed -$618K – 4848
2022
Q3 		$618K Buy
27,800
+17,800
+178% +$382K ﹤0.01% 3903
2022
Q2 		$176K Sell
10,000
-60,000
-86% -$1.51M ﹤0.01% 4589
2022
Q1 		$2.8M Sell
70,000
-60,000
-46% -$3.12M ﹤0.01% 2971
2021
Q4 		$9.69M Buy
130,000
+40,000
+44% +$4.24M 0.01% 1695
2021
Q3 		$9.35M Buy
90,000
+30,000
+50% +$2.49M 0.01% 1562
2021
Q2 		$3.72M Buy
+60,000
New +$2.32M ﹤0.01% 2302

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.