AQR Capital Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.94M | Buy |
405,730
+149,719
| +58% | +$4.65M | ﹤0.01% | 1347 |
|
|
2025
Q4 | $9.35M | Buy |
256,011
+127,712
| +100% | +$4.59M | ﹤0.01% | 1247 |
|
|
2025
Q3 | $4.37M | Buy |
128,299
+7,765
| +6% | +$286K | ﹤0.01% | 1535 |
|
|
2025
Q2 | $4.59M | Sell |
120,534
-45,422
| -27% | -$1.65M | ﹤0.01% | 1335 |
|
|
2025
Q1 | $5.5M | Buy |
165,956
+14,612
| +10% | +$446K | 0.01% | 1089 |
|
|
2024
Q4 | $4.82M | Buy |
151,344
+8,640
| +6% | +$276K | 0.01% | 1123 |
|
|
2024
Q3 | $4.46M | Buy |
142,704
+25,438
| +22% | +$782K | 0.01% | 1112 |
|
|
2024
Q2 | $3.76M | Sell |
117,266
-1,200
| -1% | -$35.1K | 0.01% | 1149 |
|
|
2024
Q1 | $3.3M | Buy |
118,466
+20,550
| +21% | +$583K | 0.01% | 1183 |
|
|
2023
Q4 | $3.29M | Buy |
97,916
+89,040
| +1,003% | +$2.69M | 0.01% | 1133 |
|
|
2023
Q3 | $264K | Buy |
+8,876
| New | +$289K | ﹤0.01% | 2050 |
|
|
2021
Q4 | – | Sell |
-98,030
| Closed | -$3.58M | – | 2233 |
|
|
2021
Q3 | $3.58M | Buy |
98,030
+15,072
| +18% | +$559K | 0.01% | 900 |
|
|
2021
Q2 | $3.03M | Buy |
82,958
+22,172
| +36% | +$812K | 0.01% | 1007 |
|
|
2021
Q1 | $2.36M | Sell |
60,786
-3,174
| -5% | -$124K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $2.31M | Buy |
63,960
+12,902
| +25% | +$411K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $1.27M | Hold |
51,058
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | $1.16M | Sell |
51,058
-16,114
| -24% | -$331K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $1.29M | Buy |
67,172
+12,896
| +24% | +$347K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $1.72M | Hold |
54,276
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q3 | $1.55M | Hold |
54,276
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q2 | $1.76M | Sell |
54,276
-8,796
| -14% | -$265K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $1.83M | Sell |
63,072
-1,268
| -2% | -$32.9K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $1.67M | Sell |
64,340
-9,508
| -13% | -$225K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $1.74M | Sell |
73,848
-4,316
| -6% | -$110K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $2.05M | Sell |
78,164
-6,456
| -8% | -$161K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $2.09M | Buy |
84,620
+21,948
| +35% | +$553K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $1.59M | Sell |
62,672
-16
| -0% | -$383 | ﹤0.01% | 1480 |
|
|
2017
Q3 | $1.51M | Sell |
62,688
-44,832
| -42% | -$1.07M | ﹤0.01% | 1498 |
|
|
2017
Q2 | $2.34M | Sell |
107,520
-61,424
| -36% | -$1.28M | ﹤0.01% | 1325 |
|
|
2017
Q1 | $3.18M | Buy |
168,944
+21,936
| +15% | +$382K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $2.23M | Sell |
147,008
-16,032
| -10% | -$268K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $2.93M | Buy |
163,040
+21,852
| +15% | +$384K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $2.34M | Buy |
141,188
+21,184
| +18% | +$338K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $1.85M | Sell |
120,004
-316,780
| -73% | -$4.53M | ﹤0.01% | 1287 |
|
|
2015
Q4 | $6.73M | Buy |
436,784
+22,896
| +6% | +$346K | 0.01% | 824 |
|
|
2015
Q3 | $6.32M | Buy |
413,888
+106,796
| +35% | +$1.61M | 0.01% | 731 |
|
|
2015
Q2 | $4.65M | Buy |
307,092
+173,892
| +131% | +$2.52M | 0.01% | 859 |
|
|
2015
Q1 | $1.96M | Sell |
133,200
-791,680
| -86% | -$11.6M | ﹤0.01% | 1116 |
|
|
2014
Q4 | $11.7M | Sell |
924,880
-616,400
| -40% | -$7.78M | 0.02% | 617 |
|
|
2014
Q3 | $17.9M | Sell |
1,541,280
-696,000
| -31% | -$8.44M | 0.05% | 420 |
|
|
2014
Q2 | $26.2M | Sell |
2,237,280
-1,086,400
| -33% | -$11.9M | 0.07% | 347 |
|
|
2014
Q1 | $34.1M | Sell |
3,323,680
-1,268,720
| -28% | -$11M | 0.1% | 243 |
|
|
2013
Q4 | $39.5M | Sell |
4,592,400
-351,200
| -7% | -$2.99M | 0.12% | 227 |
|
|
2013
Q3 | $38M | Sell |
4,943,600
-2,025,200
| -29% | -$16.6M | 0.13% | 197 |
|
|
2013
Q2 | $63.1M | Buy |
+6,968,800
| New | +$68.9M | 0.22% | 98 |
|
Other funds holding HDB
HL
