Dark Forest Capital Management’s Asana ASAN Stock Holding History

Dark Forest Capital Management’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	$294K	Sell	46,014 -64,018	-58%	-$564K	0.03%	673
2025 Q4	$1.51M	Buy	+110,032	New	+$1.51M	0.07%	505
2025 Q3	–	Sell	-45,319	Closed	-$612K	–	1157
2025 Q2	$612K	Buy	+45,319	New	+$710K	0.02%	891
2023 Q4	–	Sell	-55,177	Closed	-$1.01M	–	495
2023 Q3	$1.01M	Buy	55,177 +31,489	+133%	+$658K	0.08%	404
2023 Q2	$522K	Buy	+23,688	New	+$475K	0.05%	611
2022 Q4	–	Sell	-6,035	Closed	-$134K	–	1140
2022 Q3	$134K	Buy	+6,035	New	+$129K	0.02%	441
2022 Q2	–	Sell	-617	Closed	-$24K	–	889
2022 Q1	$24K	Sell	617 -3,088	-83%	-$161K	0.01%	736
2021 Q4	$276K	Buy	3,705 +1,916	+107%	+$203K	0.1%	182
2021 Q3	$186K	Buy	1,789 +1,673	+1,442%	+$139K	0.07%	252
2021 Q2	$7K	Buy	+116	New	+$4.48K	﹤0.01%	665

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dark Forest Capital Management's ASAN Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Asana (ASAN) stake by 58% in Q1 2026, selling an estimated $564K and leaving 46,014 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #673.

Dark Forest Capital Management first reported a position in ASAN in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.51M in Q4 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Dark Forest Capital Management held 46,014 shares of Asana worth $294K as of Q1 2026.
Dark Forest Capital Management sold 64,018 Asana shares in Q1 2026, an estimated $564K.
Asana made up 0.03% of Dark Forest Capital Management's portfolio in Q1 2026, its #673 holding.
Dark Forest Capital Management first reported a position in Asana in Q2 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Asana position peaked at $1.51M in Q4 2025.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.