Picton Mahoney Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02M | Sell |
27,845
-4,000
| -13% | -$141K | 0.01% | 720 |
|
|
2026
Q1 | $1.04M | Hold |
31,845
| – | – | 0.01% | 669 |
|
|
2025
Q4 | $1.05M | Buy |
31,845
+2,000
| +7% | +$65.6K | 0.01% | 544 |
|
|
2025
Q3 | $984K | Buy |
29,845
+11,200
| +60% | +$337K | 0.01% | 451 |
|
|
2025
Q2 | $513K | Sell |
18,645
-62,890
| -77% | -$1.66M | 0.01% | 515 |
|
|
2025
Q1 | $2.17M | Buy |
81,535
+28,360
| +53% | +$752K | 0.04% | 241 |
|
|
2024
Q4 | $1.41M | Sell |
53,175
-27,520
| -34% | -$768K | 0.03% | 245 |
|
|
2024
Q3 | $2.31M | Sell |
80,695
-4,010
| -5% | -$94.7K | 0.08% | 204 |
|
|
2024
Q2 | $2M | Buy |
84,705
+2,480
| +3% | +$60.7K | 0.08% | 219 |
|
|
2024
Q1 | $1.98M | Buy |
82,225
+610
| +0.7% | +$14.3K | 0.06% | 206 |
|
|
2023
Q4 | $1.95M | Buy |
81,615
+22,140
| +37% | +$547K | 0.05% | 209 |
|
|
2023
Q3 | $1.55M | Buy |
59,475
+18,695
| +46% | +$501K | 0.05% | 219 |
|
|
2023
Q2 | $1.09M | Sell |
40,780
-6,520
| -14% | -$184K | 0.05% | 239 |
|
|
2023
Q1 | $1.4M | Buy |
47,300
+19,550
| +70% | +$586K | 0.06% | 274 |
|
|
2022
Q4 | $778K | Buy |
27,750
+2,210
| +9% | +$60.2K | 0.04% | 391 |
|
|
2022
Q3 | $692K | Sell |
25,540
-300
| -1% | -$9.19K | 0.02% | 469 |
|
|
2022
Q2 | $883K | Sell |
25,840
-5,250
| -17% | -$164K | 0.03% | 556 |
|
|
2022
Q1 | $1.03M | Buy |
31,090
+8,390
| +37% | +$301K | 0.04% | 536 |
|
|
2021
Q4 | $887K | Sell |
22,700
-1,500
| -6% | -$58.2K | 0.02% | 612 |
|
|
2021
Q3 | $923K | Sell |
24,200
-3,410
| -12% | -$132K | 0.03% | 550 |
|
|
2021
Q2 | $1.12M | Buy |
+27,610
| New | +$1.1M | 0.03% | 501 |
|
|
2020
Q3 | – | Sell |
-6,170
| Closed | -$184K | – | 342 |
|
|
2020
Q2 | $184K | Sell |
6,170
-1,320
| -18% | -$36.4K | 0.01% | 263 |
|
|
2020
Q1 | $194K | Sell |
7,490
-3,530
| -32% | -$99.9K | 0.01% | 258 |
|
|
2019
Q4 | $327K | Buy |
11,020
+6,520
| +145% | +$184K | 0.02% | 198 |
|
|
2019
Q3 | $122K | Buy |
4,500
+1,580
| +54% | +$43.5K | 0.01% | 182 |
|
|
2019
Q2 | $82K | Buy |
2,920
+530
| +22% | +$14.8K | 0.01% | 179 |
|
|
2019
Q1 | $69K | Sell |
2,390
-410
| -15% | -$10.5K | 0.01% | 174 |
|
|
2018
Q4 | $61K | Buy |
2,800
+1,600
| +133% | +$37.3K | 0.01% | 165 |
|
|
2018
Q3 | $30K | Buy |
1,200
+240
| +25% | +$6.03K | ﹤0.01% | 170 |
|
|
2018
Q2 | $25K | Buy |
960
+280
| +41% | +$8.31K | ﹤0.01% | 174 |
|
|
2018
Q1 | $21K | Buy |
+680
| New | +$21.9K | ﹤0.01% | 185 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$262K | – | 305 |
|
|
2014
Q1 | $262K | Sell |
12,000
-27,000
| -69% | -$616K | 0.02% | 254 |
|
|
2013
Q4 | $962K | Buy |
+39,000
| New | +$975K | 0.06% | 195 |
|
Other funds holding ASHR
IPAM
Picton Mahoney Asset Management's ASHR Position: Q2 2026 in Review
Picton Mahoney Asset Management reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 13% in Q2 2026, selling an estimated $141K and leaving 27,845 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #720.
Picton Mahoney Asset Management first reported a position in ASHR in Q4 2013 and has held it in 33 quarters since. The position peaked at $2.31M in Q3 2024. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.
- Picton Mahoney Asset Management held 27,845 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.02M as of Q2 2026.
- Picton Mahoney Asset Management sold 4,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $141K.
- Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #720 holding.
- Picton Mahoney Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and has held it in 33 quarters since.
- Picton Mahoney Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.31M 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 Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.