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

Squarepoint’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 Q2	$16.7M	Buy	+456,052	New	+$16.1M	0.02%	790
2026 Q1	–	Sell	-389,893	Closed	-$13.1M	–	4246
2025 Q4	$12.8M	Sell	389,893 -1,012,339	-72%	-$33.2M	0.01%	966
2025 Q3	$46.2M	Buy	1,402,232 +1,251,657	+831%	+$37.6M	0.05%	433
2025 Q2	$4.15M	Buy	150,575 +113,393	+305%	+$2.99M	﹤0.01%	1580
2025 Q1	$988K	Sell	37,182 -69,953	-65%	-$1.85M	﹤0.01%	2672
2024 Q4	$2.84M	Buy	+107,135	New	+$2.99M	﹤0.01%	2103
2024 Q3	–	Sell	-13,231	Closed	-$313K	–	4087
2024 Q2	$312K	Buy	+13,231	New	+$324K	﹤0.01%	3404
2020 Q3	–	Sell	-29,250	Closed	-$869K	–	2477
2020 Q2	$869K	Hold	29,250	–	–	0.01%	1019
2020 Q1	$757K	Buy	+29,250	New	+$828K	0.02%	845
2018 Q3	–	Sell	-473,873	Closed	-$12.6M	–	1971
2018 Q2	$12.6M	Buy	473,873 +405,313	+591%	+$12M	0.17%	175
2018 Q1	$2.15M	Buy	+68,560	New	+$2.21M	0.03%	553

Other funds holding ASHR

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Squarepoint's ASHR Position: Q2 2026 in Review

Squarepoint opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 456,052 shares worth $16.7M. The stake represents 0.02% of the portfolio and ranks #790 among its holdings. This is a return to the name: Squarepoint previously reported a position in ASHR as recently as Q4 2025.

Squarepoint first reported a position in ASHR in Q1 2018 and has held it in 11 quarters since. The position peaked at $46.2M in Q3 2025. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Squarepoint held 456,052 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $16.7M as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Squarepoint position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.02% of Squarepoint's portfolio in Q2 2026, its #790 holding.
Squarepoint first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2018 and has held it in 11 quarters since.
Squarepoint's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $46.2M in Q3 2025.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.