Squarepoint
ASAN icon

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 		$501K Buy
+78,300
New +$689K ﹤0.01% 3334
2025
Q4 		– Sell
-12,100
Closed -$162K – 4241
2025
Q3 		$162K Buy
+12,100
New +$171K ﹤0.01% 4005
2025
Q1 		– Sell
-30,400
Closed -$616K – 4548
2024
Q4 		$616K Sell
30,400
-23,200
-43% -$367K ﹤0.01% 3541
2024
Q3 		$621K Sell
53,600
-100
-0.2% -$1.32K ﹤0.01% 2945
2024
Q2 		$751K Sell
53,700
-153,500
-74% -$2.19M ﹤0.01% 2768
2024
Q1 		$3.21M Sell
207,200
-121,800
-37% -$2.18M 0.01% 1778
2023
Q4 		$6.25M Sell
329,000
-323,800
-50% -$6.3M 0.01% 1254
2023
Q3 		$12M Buy
652,800
+565,200
+645% +$11.8M 0.03% 718
2023
Q2 		$1.93M Buy
87,600
+23,900
+38% +$479K 0.01% 1677
2023
Q1 		$1.35M Buy
+63,700
New +$1.06M 0.01% 1694

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
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.