Algebris (UK)’s ICICI Bank IBN Stock Holding History

Algebris (UK)’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$15.9M	Sell	577,435 -101,625	-15%	-$2.99M	0.87%	36
2026 Q2	$19.7M	Buy	679,060 +194,942	+40%	+$5.27M	1.29%	26
2026 Q1	$12.5M	Buy	+484,118	New	+$14.2M	0.91%	32
2018 Q4	–	Sell	-898,660	Closed	-$7.63M	–	61
2018 Q3	$7.63M	Sell	898,660 -894,999	-50%	-$7.91M	1.14%	28
2018 Q2	$14.4M	Buy	1,793,659 +630,861	+54%	+$5.41M	1.47%	21
2018 Q1	$10.3M	Buy	1,162,798 +488,400	+72%	+$4.83M	0.97%	29
2017 Q4	$6.56M	Buy	+674,398	New	+$6.21M	1.1%	23

Other funds holding IBN

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

MRG

Milestone Resources Group Road Town Tortola, British Virgin Islands $1.48B AUM 3.43% 1-Year Est. Return

WOCP

White Oak Capital Partners Singapore $343M AUM 6.37% 1-Year Est. Return

AMANSA Capital Raffles City Tower, Singapore $198M AUM 24.67% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Algebris (UK)'s IBN Position: Q3 2026 in Review

Algebris (UK) reduced its ICICI Bank (IBN) stake by 15% in Q3 2026, selling an estimated $2.99M and leaving 577,435 shares worth $15.9M. The position accounts for 0.87% of the portfolio, ranked #36.

Algebris (UK) first reported a position in IBN in Q4 2017 and has held it in 7 quarters since. The position peaked at $19.7M in Q2 2026. 254 funds tracked by Wall St. Rank hold IBN as of Q3 2026.

Algebris (UK) held 577,435 shares of ICICI Bank worth $15.9M as of Q3 2026.
Algebris (UK) sold 101,625 ICICI Bank shares in Q3 2026, an estimated $2.99M.
ICICI Bank made up 0.87% of Algebris (UK)'s portfolio in Q3 2026, its #36 holding.
Algebris (UK) first reported a position in ICICI Bank in Q4 2017 and has held it in 7 quarters since.
Algebris (UK)'s ICICI Bank position peaked at $19.7M in Q2 2026.
254 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2026.

Based on Algebris (UK)'s 13F filing for Q3 2026, filed 6 Nov 2026.