ExodusPoint Capital Management’s Asana ASAN Stock Holding History

ExodusPoint 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 Q2	$423K	Sell	60,455 -67,525	-53%	-$453K	﹤0.01%	1281
2026 Q1	$819K	Sell	127,980 -55,032	-30%	-$484K	0.01%	1049
2025 Q4	$2.51M	Buy	183,012 +136,323	+292%	+$1.87M	0.02%	699
2025 Q3	$624K	Buy	+46,689	New	+$660K	0.01%	1119
2025 Q2	–	Sell	-284,213	Closed	-$4.14M	–	1452
2025 Q1	$4.14M	Buy	+284,213	New	+$5.39M	0.04%	468
2024 Q2	–	Sell	-140,746	Closed	-$2.18M	–	1514
2024 Q1	$2.18M	Buy	+140,746	New	+$2.52M	0.02%	670
2023 Q4	–	Sell	-182,764	Closed	-$3.35M	–	1451
2023 Q3	$3.35M	Buy	182,764 +159,181	+675%	+$3.33M	0.03%	491
2023 Q2	$520K	Sell	23,583 -47,841	-67%	-$959K	﹤0.01%	1336
2023 Q1	$1.51M	Buy	71,424 +47,137	+194%	+$781K	0.01%	996
2022 Q4	$334K	Sell	24,287 -36,514	-60%	-$662K	﹤0.01%	1317
2022 Q3	$1.35M	Buy	+60,801	New	+$1.3M	0.02%	973
2021 Q2	–	Sell	-56,540	Closed	-$1.62M	–	2317
2021 Q1	$1.62M	Buy	+56,540	New	+$1.95M	0.02%	657
2020 Q4	–	Sell	-15,000	Closed	-$432K	–	1944
2020 Q3	$432K	Buy	+15,000	New	+$432K	0.01%	1097

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

D.E. Shaw & Co New York $210B AUM 57.28% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

ExodusPoint Capital Management's ASAN Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Asana (ASAN) stake by 53% in Q2 2026, selling an estimated $453K and leaving 60,455 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

ExodusPoint Capital Management first reported a position in ASAN in Q3 2020 and has held it in 13 quarters since. The position peaked at $4.14M in Q1 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

ExodusPoint Capital Management held 60,455 shares of Asana worth $423K as of Q2 2026.
ExodusPoint Capital Management sold 67,525 Asana shares in Q2 2026, an estimated $453K.
Asana made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1281 holding.
ExodusPoint Capital Management first reported a position in Asana in Q3 2020 and has held it in 13 quarters since.
ExodusPoint Capital Management's Asana position peaked at $4.14M in Q1 2025.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.