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

Brevan Howard 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 Q1	–	Sell	-31,857	Closed	-$1.05M	–	2140
2025 Q4	$1.05M	Sell	31,857 -180,577	-85%	-$5.92M	0.01%	744
2025 Q3	$7.01M	Buy	212,434 +49,201	+30%	+$1.48M	0.03%	178
2025 Q2	$4.5M	Buy	163,233 +26,942	+20%	+$711K	0.03%	403
2025 Q1	$3.62M	Buy	+136,291	New	+$3.61M	0.03%	195

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brevan Howard Capital Management's ASHR Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 31,857 shares — an estimated $1.05M sold.

Brevan Howard Capital Management first reported a position in ASHR in Q1 2025 and held it in 4 quarters. The position peaked at $7.01M in Q3 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Brevan Howard Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 31,857 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $1.05M.
Brevan Howard Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2025 and held it in 4 quarters.
Brevan Howard Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $7.01M in Q3 2025.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.