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	$1.77M	Sell	48,200 -369,500	-88%	-$13M	﹤0.01%	2445
2026 Q1	$13.6M	Buy	417,700 +43,700	+12%	+$1.46M	0.02%	915
2025 Q4	$12.3M	Buy	374,000 +267,800	+252%	+$8.78M	0.01%	987
2025 Q3	$3.5M	Sell	106,200 -20,200	-16%	-$607K	﹤0.01%	1684
2025 Q2	$3.48M	Sell	126,400 -384,800	-75%	-$10.2M	﹤0.01%	1704
2025 Q1	$13.6M	Buy	511,200 +388,600	+317%	+$10.3M	0.02%	880
2024 Q4	$3.25M	Buy	122,600 +67,000	+121%	+$1.87M	﹤0.01%	1989
2024 Q3	$1.59M	Buy	55,600 +6,000	+12%	+$142K	﹤0.01%	2241
2024 Q2	$1.17M	Buy	49,600 +31,800	+179%	+$778K	﹤0.01%	2438
2024 Q1	$428K	Buy	+17,800	New	+$417K	﹤0.01%	3152

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.