Trexquant Investment LP

Position in ASAN — Asana, Inc.

CIK 1633445 STAMFORD, CT

Position in ASAN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,099,302

-$2,606,135 QoQ

Shares Held

640,516

+31.0% QoQ

Ownership

0.278%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Mar 31, 2026

Trexquant Investment LP holds $629,567,185 across 64 Software - Application names. ASAN ranks #39 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	146,201	$63,214,388
2	ADBE	Adobe Inc.	200,539	$48,747,020
3	ADP	Automatic Data Processing Inc	230,705	$46,874,641
4	DOCU	Docusign, Inc.	854,863	$40,529,054
5	NOW	ServiceNow, Inc.	270,074	$28,236,236
6	SNOW	Snowflake Inc.	161,624	$24,376,131
7	PAYC	Paycom Software, Inc.	183,184	$22,264,183
8	ADSK	Autodesk, Inc.	73,807	$17,669,395

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.