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 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

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

Qube Research & Technologies (QRT)'s ASAN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Asana (ASAN) in Q1 2026: 208,783 shares worth $1.34M. The stake represents ﹤0.01% of the portfolio and ranks #2369 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in ASAN as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in ASAN in Q1 2021 and has held it in 12 quarters since. The position peaked at $12.1M in Q4 2024. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Qube Research & Technologies (QRT) held 208,783 shares of Asana worth $1.34M as of Q1 2026.
Asana was a new Qube Research & Technologies (QRT) position in Q1 2026.
Asana made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2369 holding.
Qube Research & Technologies (QRT) first reported a position in Asana in Q1 2021 and has held it in 12 quarters since.
Qube Research & Technologies (QRT)'s Asana position peaked at $12.1M in Q4 2024.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.