Capital Fund Management (CFM)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-64,700	Closed	-$2.11M	–	2070
2026 Q1	$2.11M	Sell	64,700 -605,900	-90%	-$20.3M	0.01%	1329
2025 Q4	$22M	Sell	670,600 -391,000	-37%	-$12.8M	0.06%	454
2025 Q3	$35M	Buy	1,061,600 +510,900	+93%	+$15.4M	0.09%	296
2025 Q2	$15.2M	Buy	550,700 +539,100	+4,647%	+$14.2M	0.04%	565
2025 Q1	$308K	Sell	11,600 -3,200	-22%	-$84.8K	﹤0.01%	1908
2024 Q4	$392K	Hold	14,800	–	–	﹤0.01%	1946
2024 Q3	$423K	Hold	14,800	–	–	﹤0.01%	1874
2024 Q2	$349K	Hold	14,800	–	–	﹤0.01%	1809
2024 Q1	$356K	Buy	+14,800	New	+$347K	﹤0.01%	1908
2022 Q4	–	Sell	-19,100	Closed	-$517K	–	1386
2022 Q3	$517K	Buy	+19,100	New	+$585K	﹤0.01%	1261

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

Capital Fund Management (CFM)'s ASHR Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 95% in Q2 2026, selling an estimated $8.23M and leaving 12,478 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Capital Fund Management (CFM) first reported a position in ASHR in Q3 2022 and has held it in 10 quarters since. The position peaked at $35.5M in Q3 2024. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Capital Fund Management (CFM) held 12,478 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $457K as of Q2 2026.
Capital Fund Management (CFM) sold 233,558 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $8.23M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1918 holding.
Capital Fund Management (CFM) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2022 and has held it in 10 quarters since.
Capital Fund Management (CFM)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $35.5M in Q3 2024.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.