Qube Research & Technologies (QRT)’s Asana ASAN Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-208,783	Closed	-$1.34M	–	3455
2026 Q1	$1.34M	Buy	+208,783	New	+$1.84M	﹤0.01%	2369
2025 Q4	–	Sell	-126,675	Closed	-$1.69M	–	3662
2025 Q3	$1.69M	Sell	126,675 -68,591	-35%	-$969K	﹤0.01%	2308
2025 Q2	$2.64M	Sell	195,266 -448,577	-70%	-$7.03M	﹤0.01%	2064
2025 Q1	$9.38M	Buy	643,843 +47,828	+8%	+$907K	0.01%	1181
2024 Q4	$12.1M	Buy	596,015 +530,100	+804%	+$8.39M	0.02%	983
2024 Q3	$764K	Buy	+65,915	New	+$869K	﹤0.01%	2128
2023 Q4	–	Sell	-101,154	Closed	-$1.85M	–	4320
2023 Q3	$1.85M	Buy	101,154 +51,469	+104%	+$1.08M	﹤0.01%	1426
2023 Q2	$1.1M	Buy	+49,685	New	+$996K	﹤0.01%	1269
2023 Q1	–	Sell	-67,801	Closed	-$934K	–	2522
2022 Q4	$934K	Sell	67,801 -14,157	-17%	-$257K	0.01%	1250
2022 Q3	$1.82M	Sell	81,958 -4,555	-5%	-$97.7K	0.01%	963
2022 Q2	$1.52M	Buy	+86,513	New	+$2.18M	0.01%	930
2021 Q2	–	Sell	-15,548	Closed	-$444K	–	2245
2021 Q1	$444K	Buy	+15,548	New	+$537K	0.01%	1244

Other funds holding ASAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ASAN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Asana (ASAN) in Q2 2026, closing a stake of 208,783 shares — an estimated $1.34M sold.

Qube Research & Technologies (QRT) first reported a position in ASAN in Q1 2021 and held it in 12 quarters. The position peaked at $12.1M in Q4 2024. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 208,783 Asana shares in Q2 2026, an estimated $1.34M.
Qube Research & Technologies (QRT) first reported a position in Asana in Q1 2021 and held it in 12 quarters.
Qube Research & Technologies (QRT)'s Asana position peaked at $12.1M in Q4 2024.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.