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Quarry LP’s Asana ASAN Stock Holding History

Quarry LP’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 		– Sell
-3,363
Closed -$46.1K – 1439
2025
Q4 		$46.1K Buy
3,363
+671
+25% +$9.23K 0.01% 674
2025
Q3 		$36K Sell
2,692
-651
-19% -$9.2K 0.01% 1043
2025
Q2 		$45.1K Buy
3,343
+437
+15% +$6.85K 0.01% 897
2025
Q1 		$42.3K Buy
2,906
+1,487
+105% +$28.2K 0.01% 878
2024
Q4 		$28.8K Buy
+1,419
New +$22.5K ﹤0.01% 1029
2024
Q3 		– Sell
-588
Closed -$8.23K – 1631
2024
Q2 		$8.23K Buy
+588
New +$8.38K ﹤0.01% 1378
2023
Q4 		– Sell
-1,074
Closed -$19.7K – 1382
2023
Q3 		$19.7K Buy
1,074
+33
+3% +$690 ﹤0.01% 695
2023
Q2 		$22.9K Buy
+1,041
New +$20.9K 0.01% 521
2023
Q1 		– Sell
-713
Closed -$9.82K – 1027
2022
Q4 		$9.82K Buy
+713
New +$12.9K ﹤0.01% 626

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

Quarry LP's ASAN Position: Q1 2026 in Review

Quarry LP sold out of Asana (ASAN) in Q1 2026, closing a stake of 3,363 shares — an estimated $46.1K sold.

Quarry LP first reported a position in ASAN in Q4 2022 and held it in 9 quarters. The position peaked at $46.1K in Q4 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Quarry LP reported no remaining Asana position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 3,363 Asana shares in Q1 2026, an estimated $46.1K.
  • Quarry LP first reported a position in Asana in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Asana position peaked at $46.1K in Q4 2025.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.