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

Steven Cohen’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
2025 Q4	–	Sell	-300,000	Closed	-$9.89M	–	3897
2025 Q3	$9.89M	Buy	+300,000	New	+$9.02M	0.02%	801
2024 Q4	–	Sell	-48,000	Closed	-$1.37M	–	2069
2024 Q3	$1.37M	Hold	48,000	–	–	﹤0.01%	1313
2024 Q2	$1.13M	Buy	+48,000	New	+$1.17M	﹤0.01%	1242
2019 Q3	–	Sell	-700,000	Closed	-$19.7M	–	1128
2019 Q2	$19.7M	Buy	+700,000	New	+$19.5M	0.1%	249
2016 Q4	–	Sell	-80,000	Closed	-$1.97M	–	686
2016 Q3	$1.97M	Buy	+80,000	New	+$1.97M	0.01%	565

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

Steven Cohen's ASHR Position: Q2 2026 in Review

Steven Cohen reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 7.3% in Q2 2026, selling an estimated $831K and leaving 297,900 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1231.

Steven Cohen first reported a position in ASHR in Q3 2018 and has held it in 7 quarters since. The position peaked at $12.1M in Q4 2018. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Steven Cohen held 297,900 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $10.9M as of Q2 2026.
Steven Cohen sold 23,600 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $831K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1231 holding.
Steven Cohen first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2018 and has held it in 7 quarters since.
Steven Cohen's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $12.1M in Q4 2018.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.