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	$14M	Sell	381,200 -70,800	-16%	-$2.49M	0.02%	887
2026 Q1	$14.8M	Buy	452,000 +397,000	+722%	+$13.3M	0.02%	867
2025 Q4	$1.81M	Buy	55,000 +41,900	+320%	+$1.37M	﹤0.01%	2135
2025 Q3	$432K	Sell	13,100 -319,200	-96%	-$9.6M	﹤0.01%	3368
2025 Q2	$9.15M	Sell	332,300 -189,200	-36%	-$4.99M	0.01%	1117
2025 Q1	$13.9M	Buy	521,500 +243,400	+88%	+$6.45M	0.02%	872
2024 Q4	$7.36M	Buy	278,100 +236,900	+575%	+$6.61M	0.01%	1346
2024 Q3	$1.18M	Buy	41,200 +6,000	+17%	+$142K	﹤0.01%	2478
2024 Q2	$830K	Buy	35,200 +24,300	+223%	+$595K	﹤0.01%	2699
2024 Q1	$262K	Buy	+10,900	New	+$255K	﹤0.01%	3473

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.