Renaissance Technologies’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Renaissance Technologies’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	-329,800	Closed	-$10.8M	–	3245
2025 Q4	$10.8M	Buy	+329,800	New	+$10.8M	0.02%	876
2025 Q3	–	Sell	-284,400	Closed	-$7.83M	–	3488
2025 Q2	$7.83M	Buy	+284,400	New	+$7.51M	0.01%	1229
2025 Q1	–	Sell	-240,800	Closed	-$6.37M	–	3446
2024 Q4	$6.37M	Buy	+240,800	New	+$6.72M	0.01%	1291
2024 Q1	–	Sell	-241,600	Closed	-$5.78M	–	3691
2023 Q4	$5.78M	Buy	+241,600	New	+$5.97M	0.01%	1266
2023 Q1	–	Sell	-64,200	Closed	-$1.8M	–	3961
2022 Q4	$1.8M	Sell	64,200 -53,900	-46%	-$1.47M	﹤0.01%	2141
2022 Q3	$3.2M	Buy	+118,100	New	+$3.62M	﹤0.01%	1725
2022 Q2	–	Sell	-246,400	Closed	-$8.15M	–	4205
2022 Q1	$8.15M	Buy	246,400 +239,500	+3,471%	+$8.59M	0.01%	1257
2021 Q4	$270K	Buy	+6,900	New	+$268K	﹤0.01%	3390
2021 Q1	–	Sell	-60,400	Closed	-$2.42M	–	3294
2020 Q4	$2.42M	Buy	60,400 +27,600	+84%	+$1.03M	﹤0.01%	2004
2020 Q3	$1.13M	Buy	+32,800	New	+$1.13M	﹤0.01%	2454

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

Renaissance Technologies's ASHR Position: Q1 2026 in Review

Renaissance Technologies sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 329,800 shares — an estimated $10.8M sold.

Renaissance Technologies first reported a position in ASHR in Q3 2020 and held it in 10 quarters. The position peaked at $10.8M in Q4 2025. 134 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Renaissance Technologies reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
Renaissance Technologies sold 329,800 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $10.8M.
Renaissance Technologies first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020 and held it in 10 quarters.
Renaissance Technologies's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $10.8M in Q4 2025.
134 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.