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 Q2	$1.07M	Hold	152,700	–	–	﹤0.01%	3703
2026 Q1	$977K	Buy	+152,700	New	+$1.34M	﹤0.01%	3464
2025 Q1	–	Sell	-61,200	Closed	-$1.24M	–	4237
2024 Q4	$1.24M	Sell	61,200 -16,700	-21%	-$264K	﹤0.01%	3082
2024 Q3	$903K	Buy	77,900 +7,100	+10%	+$93.6K	﹤0.01%	3350
2024 Q2	$990K	Buy	70,800 +55,800	+372%	+$796K	﹤0.01%	3215
2024 Q1	$232K	Sell	15,000 -152,500	-91%	-$2.73M	﹤0.01%	3863
2023 Q4	$3.18M	Hold	167,500	–	–	﹤0.01%	2290
2023 Q3	$3.07M	Sell	167,500 -215,000	-56%	-$4.49M	﹤0.01%	2243
2023 Q2	$8.43M	Buy	382,500 +257,500	+206%	+$5.16M	0.01%	1482
2023 Q1	$2.64M	Sell	125,000 -70,000	-36%	-$1.16M	﹤0.01%	2474
2022 Q4	$2.69M	Buy	+195,000	New	+$3.54M	﹤0.01%	2681
2022 Q2	–	Sell	-70,000	Closed	-$2.8M	–	5329
2022 Q1	$2.8M	Sell	70,000 -30,000	-30%	-$1.56M	﹤0.01%	2972
2021 Q4	$7.46M	Sell	100,000 -40,000	-29%	-$4.24M	0.01%	1959
2021 Q3	$14.5M	Buy	+140,000	New	+$11.6M	0.01%	1229

Other funds holding ASAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co's ASAN Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Asana (ASAN) stake by 14% in Q2 2026, selling an estimated $6.51M and leaving 5,908,376 shares worth $41.4M. The position accounts for 0.02% of the portfolio, ranked #859.

D.E. Shaw & Co first reported a position in ASAN in Q4 2020 and has held it in 21 quarters since. The position peaked at $94M in Q3 2025. 261 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

D.E. Shaw & Co held 5,908,376 shares of Asana worth $41.4M as of Q2 2026.
D.E. Shaw & Co sold 969,969 Asana shares in Q2 2026, an estimated $6.51M.
Asana made up 0.02% of D.E. Shaw & Co's portfolio in Q2 2026, its #859 holding.
D.E. Shaw & Co first reported a position in Asana in Q4 2020 and has held it in 21 quarters since.
D.E. Shaw & Co's Asana position peaked at $94M in Q3 2025.
261 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.