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 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

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

Squarepoint's ASAN Position: Q1 2026 in Review

Squarepoint increased its Asana (ASAN) stake by 210% in Q1 2026, buying an estimated $2.45M and bringing the position to 410,302 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Squarepoint first reported a position in ASAN in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.14M in Q3 2022. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Squarepoint held 410,302 shares of Asana worth $2.63M as of Q1 2026.
Squarepoint bought 277,873 Asana shares in Q1 2026, an estimated $2.45M.
Asana made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1992 holding.
Squarepoint first reported a position in Asana in Q4 2021 and has held it in 12 quarters since.
Squarepoint's Asana position peaked at $5.14M in Q3 2022.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

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