TI
ASAN icon

Trexquant Investment’s Asana ASAN Stock Holding History

Trexquant Investment’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 		$2.6M Sell
371,841
-268,675
-42% -$1.8M 0.02% 1076
2026
Q1 		$4.1M Buy
640,516
+151,425
+31% +$1.33M 0.03% 733
2025
Q4 		$6.71M Buy
489,091
+359,085
+276% +$4.94M 0.06% 458
2025
Q3 		$1.74M Buy
+130,006
New +$1.84M 0.02% 963
2025
Q2 		– Sell
-160,323
Closed -$2.34M – 1504
2025
Q1 		$2.34M Sell
160,323
-401,640
-71% -$7.62M 0.03% 812
2024
Q4 		$11.4M Buy
+561,963
New +$8.89M 0.13% 227
2023
Q4 		– Sell
-202,709
Closed -$3.71M – 1409
2023
Q3 		$3.71M Buy
202,709
+92,387
+84% +$1.93M 0.09% 311
2023
Q2 		$2.43M Sell
110,322
-100,882
-48% -$2.02M 0.06% 434
2023
Q1 		$4.46M Sell
211,204
-56,778
-21% -$941K 0.12% 219
2022
Q4 		$3.69M Buy
267,982
+224,391
+515% +$4.07M 0.1% 258
2022
Q3 		$969K Buy
+43,591
New +$935K 0.03% 542
2022
Q2 		– Sell
-42,810
Closed -$1.71M – 1507
2022
Q1 		$1.71M Buy
42,810
+17,981
+72% +$936K 0.08% 304
2021
Q4 		$1.85M Sell
24,829
-5,693
-19% -$603K 0.11% 227
2021
Q3 		$3.17M Buy
30,522
+24,741
+428% +$2.05M 0.25% 98
2021
Q2 		$359K Buy
+5,781
New +$223K 0.03% 628

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

Trexquant Investment's ASAN Position: Q2 2026 in Review

Trexquant Investment reduced its Asana (ASAN) stake by 42% in Q2 2026, selling an estimated $1.8M and leaving 371,841 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #1076.

Trexquant Investment first reported a position in ASAN in Q2 2021 and has held it in 15 quarters since. The position peaked at $11.4M in Q4 2024. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Trexquant Investment held 371,841 shares of Asana worth $2.6M as of Q2 2026.
  • Trexquant Investment sold 268,675 Asana shares in Q2 2026, an estimated $1.8M.
  • Asana made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1076 holding.
  • Trexquant Investment first reported a position in Asana in Q2 2021 and has held it in 15 quarters since.
  • Trexquant Investment's Asana position peaked at $11.4M in Q4 2024.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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