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
Q2 		– Sell
-62,300
Closed -$399K – 4378
2026
Q1 		$399K Buy
62,300
+51,500
+477% +$453K ﹤0.01% 3492
2025
Q4 		$148K Sell
10,800
-27,300
-72% -$375K ﹤0.01% 3950
2025
Q3 		$509K Buy
38,100
+13,000
+52% +$184K ﹤0.01% 3220
2025
Q2 		$339K Sell
25,100
-59,700
-70% -$936K ﹤0.01% 3595
2025
Q1 		$1.24M Buy
84,800
+13,200
+18% +$250K ﹤0.01% 2486
2024
Q4 		$1.45M Buy
71,600
+47,400
+196% +$750K ﹤0.01% 2716
2024
Q3 		$280K Sell
24,200
-9,000
-27% -$119K ﹤0.01% 3496
2024
Q2 		$464K Sell
33,200
-188,700
-85% -$2.69M ﹤0.01% 3133
2024
Q1 		$3.44M Sell
221,900
-163,300
-42% -$2.92M 0.01% 1724
2023
Q4 		$7.32M Sell
385,200
-363,400
-49% -$7.07M 0.01% 1140
2023
Q3 		$13.7M Buy
748,600
+578,800
+341% +$12.1M 0.03% 641
2023
Q2 		$3.74M Buy
169,800
+23,700
+16% +$475K 0.01% 1250
2023
Q1 		$3.09M Buy
+146,100
New +$2.42M 0.01% 1144

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.