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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
Q2 		$1.37K Buy
+196
New +$1.32K ﹤0.01% 1839
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quarry LP's ASAN Position: Q2 2026 in Review

Quarry LP opened a new position in Asana (ASAN) in Q2 2026: 196 shares worth $1.37K. The stake represents ﹤0.01% of the portfolio and ranks #1839 among its holdings. This is a return to the name: Quarry LP previously reported a position in ASAN as recently as Q4 2025.

Quarry LP first reported a position in ASAN in Q4 2022 and has held it in 10 quarters since. The position peaked at $46.1K in Q4 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Quarry LP held 196 shares of Asana worth $1.37K as of Q2 2026.
  • Asana was a new Quarry LP position in Q2 2026.
  • Asana made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1839 holding.
  • Quarry LP first reported a position in Asana in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Asana position peaked at $46.1K in Q4 2025.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.