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	-1,575,000	Closed	-$51.7M	–	2139
2025 Q4	$51.7M	Sell	1,575,000 -10,425,000	-87%	-$342M	0.56%	30
2025 Q3	$396M	Buy	+12,000,000	New	+$361M	1.77%	9
2025 Q2	–	Sell	-16,484,540	Closed	-$438M	–	1835
2025 Q1	$438M	Buy	16,484,540 +15,262,200	+1,249%	+$405M	4.22%	4
2024 Q4	$32.4M	Buy	+1,222,340	New	+$34.1M	0.21%	23
2024 Q3	–	Sell	-1,650,000	Closed	-$38.9M	–	1130
2024 Q2	$38.9M	Buy	+1,650,000	New	+$40.4M	0.35%	22
2022 Q1	–	Sell	-300,000	Closed	-$11.7M	–	35
2021 Q4	$11.7M	Buy	+300,000	New	+$11.6M	8.5%	4
2017 Q2	–	Sell	-331,200	Closed	-$8.32M	–	4
2017 Q1	$8.32M	Buy	+331,200	New	+$8.24M	40.59%	2

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.