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David Shaw’s Asana ASAN Stock Holding History

David Shaw’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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

David Shaw's ASAN Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 258 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • David Shaw held 5,908,376 shares of Asana worth $41.4M as of Q2 2026.
  • David Shaw sold 969,969 Asana shares in Q2 2026, an estimated $6.51M.
  • Asana made up 0.02% of David Shaw's portfolio in Q2 2026, its #859 holding.
  • David Shaw first reported a position in Asana in Q4 2020 and has held it in 21 quarters since.
  • David Shaw's Asana position peaked at $94M in Q3 2025.
  • 258 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.