Susquehanna Fundamental Investments’s Asana ASAN Stock Holding History

Susquehanna Fundamental Investments’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	$2.1M	Buy	327,373 +218,195	+200%	+$1.92M	0.08%	211
2025 Q4	$1.5M	Buy	109,178 +94,876	+663%	+$1.3M	0.05%	286
2025 Q3	$191K	Sell	14,302 -102,597	-88%	-$1.45M	0.01%	516
2025 Q2	$1.58M	Sell	116,899 -146,264	-56%	-$2.29M	0.04%	379
2025 Q1	$3.83M	Sell	263,163 -28,599	-10%	-$542K	0.05%	378
2024 Q4	$5.91M	Buy	+291,762	New	+$4.62M	0.08%	299
2024 Q2	$3.05M	Buy	+218,022	New	+$3.11M	0.07%	323
2022 Q4	–	Sell	-75,976	Closed	-$1.69M	–	1196
2022 Q3	$1.69M	Buy	+75,976	New	+$1.63M	0.03%	636
2022 Q1	$3.04M	Buy	+75,976	New	+$3.95M	0.06%	441

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

Susquehanna Fundamental Investments's ASAN Position: Q1 2026 in Review

Susquehanna Fundamental Investments increased its Asana (ASAN) stake by 200% in Q1 2026, buying an estimated $1.92M and bringing the position to 327,373 shares worth $2.1M. The position accounts for 0.08% of the portfolio, ranked #211.

Susquehanna Fundamental Investments first reported a position in ASAN in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.91M in Q4 2024. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Susquehanna Fundamental Investments held 327,373 shares of Asana worth $2.1M as of Q1 2026.
Susquehanna Fundamental Investments bought 218,195 Asana shares in Q1 2026, an estimated $1.92M.
Asana made up 0.08% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #211 holding.
Susquehanna Fundamental Investments first reported a position in Asana in Q1 2022 and has held it in 9 quarters since.
Susquehanna Fundamental Investments's Asana position peaked at $5.91M in Q4 2024.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.