Quantbot Technologies’s Asana ASAN Stock Holding History

Quantbot Technologies’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	$215K	Sell	33,562 -120,729	-78%	-$1.06M	0.01%	1153
2025 Q4	$2.12M	Buy	+154,291	New	+$2.12M	0.07%	432
2024 Q4	–	Sell	-26,008	Closed	-$301K	–	1462
2024 Q3	$301K	Buy	26,008 +15,917	+158%	+$210K	0.01%	957
2024 Q2	$141K	Buy	+10,091	New	+$144K	0.01%	1049
2023 Q2	–	Sell	-53,246	Closed	-$1.13M	–	1559
2023 Q1	$1.13M	Buy	+53,246	New	+$882K	0.08%	371
2022 Q4	–	Sell	-53,655	Closed	-$1.19M	–	1661
2022 Q3	$1.19M	Buy	+53,655	New	+$1.15M	0.09%	331
2021 Q4	–	Sell	-3,067	Closed	-$318K	–	1483
2021 Q3	$318K	Buy	+3,067	New	+$255K	0.02%	707
2021 Q1	–	Sell	-20,437	Closed	-$603K	–	1395
2020 Q4	$603K	Buy	+20,437	New	+$522K	0.06%	380

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

Quantbot Technologies's ASAN Position: Q1 2026 in Review

Quantbot Technologies reduced its Asana (ASAN) stake by 78% in Q1 2026, selling an estimated $1.06M and leaving 33,562 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #1153.

Quantbot Technologies first reported a position in ASAN in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.12M in Q4 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Quantbot Technologies held 33,562 shares of Asana worth $215K as of Q1 2026.
Quantbot Technologies sold 120,729 Asana shares in Q1 2026, an estimated $1.06M.
Asana made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1153 holding.
Quantbot Technologies first reported a position in Asana in Q4 2020 and has held it in 8 quarters since.
Quantbot Technologies's Asana position peaked at $2.12M in Q4 2025.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.