Squarepoint
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Squarepoint’s Asana ASAN Stock Holding History

Squarepoint’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 		$6.22M Buy
888,160
+477,858
+116% +$3.21M 0.01% 1415
2026
Q1 		$2.63M Buy
410,302
+277,873
+210% +$2.45M ﹤0.01% 1992
2025
Q4 		$1.82M Buy
132,429
+19,716
+17% +$271K ﹤0.01% 2132
2025
Q3 		$1.51M Buy
112,713
+10,571
+10% +$149K ﹤0.01% 2324
2025
Q2 		$1.38M Buy
102,142
+85,405
+510% +$1.34M ﹤0.01% 2379
2025
Q1 		$244K Sell
16,737
-150,951
-90% -$2.86M ﹤0.01% 3888
2024
Q4 		$3.4M Buy
167,688
+70,507
+73% +$1.12M ﹤0.01% 1947
2024
Q3 		$1.13M Buy
+97,181
New +$1.28M ﹤0.01% 2511
2023
Q4 		– Sell
-64,444
Closed -$1.25M – 3987
2023
Q3 		$1.18M Buy
+64,444
New +$1.35M ﹤0.01% 2202
2023
Q2 		– Sell
-37,240
Closed -$746K – 3545
2023
Q1 		$787K Sell
37,240
-135,058
-78% -$2.24M ﹤0.01% 2047
2022
Q4 		$2.37M Sell
172,298
-59,118
-26% -$1.07M 0.01% 1269
2022
Q3 		$5.14M Buy
+231,416
New +$4.96M 0.03% 740
2022
Q1 		– Sell
-25,226
Closed -$1.88M – 2790
2021
Q4 		$1.88M Buy
+25,226
New +$2.67M 0.01% 1299

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

Squarepoint's ASAN Position: Q2 2026 in Review

Squarepoint increased its Asana (ASAN) stake by 116% in Q2 2026, buying an estimated $3.21M and bringing the position to 888,160 shares worth $6.22M. The position accounts for 0.01% of the portfolio, ranked #1415.

Squarepoint first reported a position in ASAN in Q4 2021 and has held it in 13 quarters since. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Squarepoint held 888,160 shares of Asana worth $6.22M as of Q2 2026.
  • Squarepoint bought 477,858 Asana shares in Q2 2026, an estimated $3.21M.
  • Asana made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1415 holding.
  • Squarepoint first reported a position in Asana in Q4 2021 and has held it in 13 quarters since.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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