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Quadrant Capital Group’s Asana ASAN Stock Holding History

Quadrant Capital Group’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 		$14.2K Buy
2,221
+1,837
+478% +$16.2K ﹤0.01% 2106
2025
Q4 		$5.26K Buy
384
+49
+15% +$674 ﹤0.01% 2358
2025
Q3 		$4.48K Buy
+335
New +$4.73K ﹤0.01% 2337
2025
Q2 		– Sell
-265
Closed -$3.86K – 1424
2025
Q1 		$3.86K Buy
265
+256
+2,844% +$4.86K ﹤0.01% 2407
2024
Q4 		$183 Sell
9
-97
-92% -$1.53K ﹤0.01% 2711
2024
Q3 		$1.23K Buy
106
+89
+524% +$1.17K ﹤0.01% 2562
2024
Q2 		$238 Hold
17
– – ﹤0.01% 2657
2024
Q1 		$264 Sell
17
-10
-37% -$179 ﹤0.01% 2677
2023
Q4 		$514 Hold
27
– – ﹤0.01% 2611
2023
Q3 		$495 Buy
27
+10
+59% +$209 ﹤0.01% 2571
2023
Q2 		$375 Hold
17
– – ﹤0.01% 2600
2023
Q1 		$360 Buy
17
+9
+113% +$149 ﹤0.01% 2633
2022
Q4 		$110 Sell
8
-43
-84% -$780 ﹤0.01% 2717
2022
Q3 		$1K Sell
51
-703
-93% -$15.1K ﹤0.01% 2465
2022
Q2 		$13K Buy
754
+731
+3,178% +$18.4K ﹤0.01% 1493
2022
Q1 		$1K Buy
23
+4
+21% +$208 ﹤0.01% 2243
2021
Q4 		$1K Sell
19
-88
-82% -$9.32K ﹤0.01% 2242
2021
Q3 		$11K Buy
+107
New +$8.88K ﹤0.01% 1516

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

Quadrant Capital Group's ASAN Position: Q1 2026 in Review

Quadrant Capital Group increased its Asana (ASAN) stake by 478% in Q1 2026, buying an estimated $16.2K and bringing the position to 2,221 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Quadrant Capital Group first reported a position in ASAN in Q3 2021 and has held it in 18 quarters since. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Quadrant Capital Group held 2,221 shares of Asana worth $14.2K as of Q1 2026.
  • Quadrant Capital Group bought 1,837 Asana shares in Q1 2026, an estimated $16.2K.
  • Asana made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2106 holding.
  • Quadrant Capital Group first reported a position in Asana in Q3 2021 and has held it in 18 quarters since.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.