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Quantitative Investment Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Quantitative Investment 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
-18,639
Closed -$612K – 383
2025
Q4 		$612K Buy
+18,639
New +$611K 0.06% 289
2025
Q3 		– Sell
-71,669
Closed -$1.97M – 339
2025
Q2 		$1.97M Buy
+71,669
New +$1.89M 0.26% 83
2024
Q4 		– Sell
-16,937
Closed -$484K – 324
2024
Q3 		$484K Buy
+16,937
New +$400K 0.05% 243
2024
Q2 		– Sell
-70,242
Closed -$1.69M – 313
2024
Q1 		$1.69M Sell
70,242
-188,993
-73% -$4.43M 0.1% 134
2023
Q4 		$6.2M Buy
+259,235
New +$6.4M 0.36% 76
2023
Q1 		– Sell
-12,233
Closed -$342K – 225
2022
Q4 		$342K Buy
+12,233
New +$333K 0.07% 169
2022
Q1 		– Sell
-10,834
Closed -$423K – 205
2021
Q4 		$423K Buy
+10,834
New +$421K 0.06% 186
2018
Q1 		– Sell
-194,600
Closed -$6.04M – 736
2017
Q4 		$6.04M Sell
194,600
-430,800
-69% -$13.2M 0.09% 259
2017
Q3 		$18.3M Buy
625,400
+129,000
+26% +$3.68M 0.21% 119
2017
Q2 		$13.5M Buy
496,400
+14,900
+3% +$379K 0.2% 118
2017
Q1 		$12.1M Buy
481,500
+398,100
+477% +$9.9M 0.18% 135
2016
Q4 		$1.96M Buy
+83,400
New +$2.07M 0.05% 491
2016
Q2 		– Sell
-70,000
Closed -$1.72M – 730
2016
Q1 		$1.72M Buy
70,000
+12,400
+22% +$288K 0.08% 290
2015
Q4 		$1.61M Buy
+57,600
New +$2M 0.1% 267
2015
Q3 		– Sell
-337,400
Closed -$15.5M – 679
2015
Q2 		$15.5M Buy
337,400
+301,600
+842% +$14.7M 2.34% 5
2015
Q1 		$1.49M Buy
+35,800
New +$1.32M 0.14% 134

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantitative Investment Management's ASHR Position: Q1 2026 in Review

Quantitative Investment Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 18,639 shares — an estimated $612K sold.

Quantitative Investment Management first reported a position in ASHR in Q1 2015 and held it in 16 quarters. The position peaked at $18.3M in Q3 2017. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

  • Quantitative Investment Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 18,639 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $612K.
  • Quantitative Investment Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and held it in 16 quarters.
  • Quantitative Investment Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $18.3M in Q3 2017.
  • 133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.