Barometer Capital Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Barometer Capital Management’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Sell	6,900 -7,000	-50%	-$247K	0.07%	132
2026 Q1	$454K	Buy	+13,900	New	+$466K	0.16%	98
2025 Q1	–	Sell	-40,400	Closed	-$1.07M	–	147
2024 Q4	$1.07M	Buy	+40,400	New	+$1.13M	0.43%	38
2022 Q3	–	Sell	-38,400	Closed	-$1.27M	–	66
2022 Q2	$1.27M	Buy	+38,400	New	+$1.2M	0.52%	33
2021 Q3	–	Sell	-43,000	Closed	-$1.74M	–	130
2021 Q2	$1.74M	Buy	43,000 +18,500	+76%	+$737K	0.33%	62
2021 Q1	$946K	Buy	24,500 +600	+3%	+$25K	0.16%	93
2020 Q4	$957K	Buy	+23,900	New	+$896K	0.18%	98
2020 Q2	–	Sell	-13,200	Closed	-$342K	–	130
2020 Q1	$342K	Sell	13,200 -18,400	-58%	-$521K	0.1%	80
2019 Q4	$937K	Sell	31,600 -51,000	-62%	-$1.44M	0.15%	104
2019 Q3	$2.24M	Sell	82,600 -19,500	-19%	-$537K	0.24%	92
2019 Q2	$2.88M	Buy	102,100 +42,400	+71%	+$1.18M	0.37%	86
2019 Q1	$1.72M	Buy	+59,700	New	+$1.53M	0.2%	110
2017 Q4	–	Sell	-76,900	Closed	-$2.25M	–	143
2017 Q3	$2.25M	Sell	76,900 -34,100	-31%	-$973K	0.22%	103
2017 Q2	$3.03M	Buy	+111,000	New	+$2.82M	0.31%	91
2015 Q2	–	Sell	-32,500	Closed	-$1.35M	–	161
2015 Q1	$1.35M	Buy	+32,500	New	+$1.2M	0.1%	95

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barometer Capital Management's ASHR Position: Q2 2026 in Review

Barometer Capital Management reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 50% in Q2 2026, selling an estimated $247K and leaving 6,900 shares worth $253K. The position accounts for 0.07% of the portfolio, ranked #132.

Barometer Capital Management first reported a position in ASHR in Q1 2015 and has held it in 15 quarters since. The position peaked at $3.03M in Q2 2017. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Barometer Capital Management held 6,900 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $253K as of Q2 2026.
Barometer Capital Management sold 7,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $247K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.07% of Barometer Capital Management's portfolio in Q2 2026, its #132 holding.
Barometer Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and has held it in 15 quarters since.
Barometer Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.03M in Q2 2017.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.