DRW Securities’s Asana ASAN Stock Holding History

DRW Securities’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	$195K	Buy	+30,529	New	+$269K	﹤0.01%	1126
2025 Q4	–	Sell	-10,094	Closed	-$135K	–	1242
2025 Q3	$135K	Buy	+10,094	New	+$143K	﹤0.01%	1148

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

DRW Securities's ASAN Position: Q1 2026 in Review

DRW Securities opened a new position in Asana (ASAN) in Q1 2026: 30,529 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #1126 among its holdings. This is a return to the name: DRW Securities previously reported a position in ASAN as recently as Q3 2025.

DRW Securities first reported a position in ASAN in Q3 2025 and has held it in 2 quarters since. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

DRW Securities held 30,529 shares of Asana worth $195K as of Q1 2026.
Asana was a new DRW Securities position in Q1 2026.
Asana made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1126 holding.
DRW Securities first reported a position in Asana in Q3 2025 and has held it in 2 quarters since.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.