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 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%	3862
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

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.