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 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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algebris (UK)'s IBN Position: Q2 2026 in Review

Algebris (UK) increased its ICICI Bank (IBN) stake by 40% in Q2 2026, buying an estimated $5.27M and bringing the position to 679,060 shares worth $19.7M. The position accounts for 1.29% of the portfolio, ranked #26.

Algebris (UK) first reported a position in IBN in Q4 2017 and has held it in 6 quarters since. 519 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

Algebris (UK) held 679,060 shares of ICICI Bank worth $19.7M as of Q2 2026.
Algebris (UK) bought 194,942 ICICI Bank shares in Q2 2026, an estimated $5.27M.
ICICI Bank made up 1.29% of Algebris (UK)'s portfolio in Q2 2026, its #26 holding.
Algebris (UK) first reported a position in ICICI Bank in Q4 2017 and has held it in 6 quarters since.
519 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.