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

Quadrature Capital’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	-81,202	Closed	-$2.67M	–	1360
2025 Q4	$2.67M	Sell	81,202 -370,586	-82%	-$12.2M	0.03%	311
2025 Q3	$14.9M	Sell	451,788 -868,681	-66%	-$26.1M	0.18%	105
2025 Q2	$36.4M	Buy	1,320,469 +6,352	+0.5%	+$168K	0.63%	38
2025 Q1	$34.9M	Buy	+1,314,117	New	+$34.8M	0.77%	23
2024 Q2	–	Sell	-63,475	Closed	-$1.53M	–	1122
2024 Q1	$1.53M	Buy	63,475 +51,454	+428%	+$1.21M	0.03%	362
2023 Q4	$287K	Buy	+12,021	New	+$297K	0.01%	867

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

Quadrature Capital's ASHR Position: Q1 2026 in Review

Quadrature Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 81,202 shares — an estimated $2.67M sold.

Quadrature Capital first reported a position in ASHR in Q4 2023 and held it in 6 quarters. The position peaked at $36.4M in Q2 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Quadrature Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 81,202 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $2.67M.
Quadrature Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023 and held it in 6 quarters.
Quadrature Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $36.4M 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 Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.