GCM
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Graham Capital Management’s Asana ASAN Stock Holding History

Graham 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 		$669K Buy
104,476
+86,265
+474% +$759K 0.02% 550
2025
Q4 		$250K Sell
18,211
-6,237
-26% -$85.8K 0.01% 948
2025
Q3 		$327K Sell
24,448
-117,943
-83% -$1.67M 0.01% 823
2025
Q2 		$1.92M Sell
142,391
-80,968
-36% -$1.27M 0.03% 375
2025
Q1 		$3.25M Buy
+223,359
New +$4.24M 0.06% 196
2024
Q4 		– Sell
-26,427
Closed -$306K – 1223
2024
Q3 		$306K Buy
26,427
+14,923
+130% +$197K 0.01% 774
2024
Q2 		$161K Sell
11,504
-111,140
-91% -$1.58M ﹤0.01% 890
2024
Q1 		$1.9M Buy
122,644
+95,562
+353% +$1.71M 0.04% 264
2023
Q4 		$515K Sell
27,082
-38,814
-59% -$755K 0.01% 581
2023
Q3 		$1.21M Buy
65,896
+28,915
+78% +$604K 0.03% 313
2023
Q2 		$815K Sell
36,981
-62,281
-63% -$1.25M 0.02% 418
2023
Q1 		$2.1M Sell
99,262
-11,690
-11% -$194K 0.06% 246
2022
Q4 		$1.53M Sell
110,952
-4,539
-4% -$82.3K 0.05% 380
2022
Q3 		$2.57M Sell
115,491
-27,544
-19% -$591K 0.1% 158
2022
Q2 		$2.51M Buy
143,035
+118,697
+488% +$2.99M 0.1% 148
2022
Q1 		$972K Buy
+24,338
New +$1.27M 0.03% 315

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Graham Capital Management's ASAN Position: Q1 2026 in Review

Graham Capital Management increased its Asana (ASAN) stake by 474% in Q1 2026, buying an estimated $759K and bringing the position to 104,476 shares worth $669K. The position accounts for 0.02% of the portfolio, ranked #550.

Graham Capital Management first reported a position in ASAN in Q1 2022 and has held it in 16 quarters since. The position peaked at $3.25M in Q1 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Graham Capital Management held 104,476 shares of Asana worth $669K as of Q1 2026.
  • Graham Capital Management bought 86,265 Asana shares in Q1 2026, an estimated $759K.
  • Asana made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #550 holding.
  • Graham Capital Management first reported a position in Asana in Q1 2022 and has held it in 16 quarters since.
  • Graham Capital Management's Asana position peaked at $3.25M in Q1 2025.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

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