Trexquant Investment LP

Position in ASAN — Asana, Inc.

CIK 1633445 STAMFORD, CT

Position in ASAN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,602,887

-$1,496,415 QoQ

Shares Held

371,841

-41.9% QoQ

Ownership

0.161%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#40

of 261 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. ASAN ranks #46 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	584,565	$152,571,465
2	TEAM	Atlassian Corp	315,678	$24,556,591
3	FIG	Figma, Inc.	1,263,827	$22,862,630
4	UBER	Uber Technologies, Inc	314,753	$22,712,576
5	PAYX	Paychex Inc	218,630	$21,497,887
6	CHYM	Chime Financial, Inc.	940,625	$19,264,000
7	DOCU	Docusign, Inc.	426,326	$18,937,400
8	CDNS	Cadence Design Systems Inc	49,735	$18,666,540

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,602,887	371,841	-41.9%	Shares	Sole	2026-08-14
2026-03-31	$4,099,302	640,516	+31.0%	Shares	Sole	2026-05-15
2025-12-31	$6,705,437	489,091	+276.2%	Shares	Sole	2026-02-17
2025-09-30	$1,736,880	130,006	-18.9%	Shares	Sole	2025-11-14
2025-03-31	$2,335,906	160,323	-71.5%	Shares	Sole	2025-05-14
2024-12-31	$11,390,990	561,963	+177.2%	Shares	Sole	2025-02-12
2023-09-30	$3,711,601	202,709	+83.7%	Shares	Sole	2023-11-13
2023-06-30	$2,431,496	110,322	-47.8%	Shares	Sole	2023-08-11
2023-03-31	$4,462,740	211,204	-21.2%	Shares	Sole	2023-05-15
2022-12-31	$3,690,112	267,982	+514.8%	Shares	Sole	2023-02-13
2022-09-30	$969,027	43,591	+1.8%	Shares	Sole	2022-11-14
2022-03-31	$1,711,115	42,810	+72.4%	Shares	Sole	2022-05-13
2021-12-31	$1,851,001	24,829	-18.7%	Shares	Sole	2022-02-14
2021-09-30	$3,169,404	30,522	+428.0%	Shares	Sole	2021-11-12
2021-06-30	$358,595	5,781	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.