David Shaw’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

David Shaw’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	-324,507	Closed	-$10.7M	–	4526
2025 Q4	$10.7M	Sell	324,507 -469,788	-59%	-$15.4M	0.01%	1694
2025 Q3	$26.2M	Sell	794,295 -495,201	-38%	-$14.9M	0.01%	1003
2025 Q2	$35.5M	Buy	1,289,496 +848,556	+192%	+$22.4M	0.03%	728
2025 Q1	$11.7M	Buy	+440,940	New	+$11.7M	0.01%	1284
2024 Q1	–	Sell	-24,394	Closed	-$583K	–	4330
2023 Q4	$583K	Buy	+24,394	New	+$603K	﹤0.01%	3439

Other funds holding ASHR

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

David Shaw's ASHR Position: Q1 2026 in Review

David Shaw sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 324,507 shares — an estimated $10.7M sold.

David Shaw first reported a position in ASHR in Q4 2023 and held it in 5 quarters. The position peaked at $35.5M in Q2 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

David Shaw reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
David Shaw sold 324,507 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $10.7M.
David Shaw first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023 and held it in 5 quarters.
David Shaw's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $35.5M in Q2 2025.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.