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Quadrature Capital’s Asana ASAN Stock Holding History

Quadrature Capital’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
2025
Q4 		– Sell
-25,850
Closed -$345K – 1252
2025
Q3 		$345K Buy
25,850
+58
+0.2% +$820 ﹤0.01% 633
2025
Q2 		$348K Buy
25,792
+15,781
+158% +$247K 0.01% 657
2025
Q1 		$146K Sell
10,011
-8,826
-47% -$167K ﹤0.01% 897
2024
Q4 		$382K Buy
18,837
+2,519
+15% +$39.9K 0.01% 669
2024
Q3 		$189K Buy
+16,318
New +$215K ﹤0.01% 787
2023
Q2 		– Sell
-11,399
Closed -$241K – 982
2023
Q1 		$241K Buy
+11,399
New +$189K 0.01% 731
2022
Q4 		– Sell
-66,579
Closed -$1.48M – 839
2022
Q3 		$1.48M Buy
66,579
+9,458
+17% +$203K 0.05% 307
2022
Q2 		$1M Sell
57,121
-944
-2% -$23.8K 0.04% 300
2022
Q1 		$2.32M Sell
58,065
-56,928
-50% -$2.96M 0.09% 175
2021
Q4 		$8.57M Buy
114,993
+102,489
+820% +$10.9M 0.45% 51
2021
Q3 		$1.3M Sell
12,504
-1,545
-11% -$128K 0.05% 214
2021
Q2 		$871K Sell
14,049
-46,561
-77% -$1.8M 0.03% 351
2021
Q1 		$1.73M Buy
+60,610
New +$2.09M 0.08% 204

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's ASAN Position: Q4 2025 in Review

Quadrature Capital sold out of Asana (ASAN) in Q4 2025, closing a stake of 25,850 shares — an estimated $345K sold.

Quadrature Capital first reported a position in ASAN in Q1 2021 and held it in 13 quarters. The position peaked at $8.57M in Q4 2021. 240 funds tracked by Wall St. Rank hold ASAN as of Q4 2025.

  • Quadrature Capital reported no remaining Asana position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 25,850 Asana shares in Q4 2025, an estimated $345K.
  • Quadrature Capital first reported a position in Asana in Q1 2021 and held it in 13 quarters.
  • Quadrature Capital's Asana position peaked at $8.57M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Asana as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.