Aquatic Capital Management’s HDFC Bank HDB Stock Holding History

Aquatic Capital Management’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,080,312	Closed	-$26.9M	–	1454
2026 Q1	$26.9M	Buy	+1,080,312	New	+$33.6M	0.77%	21
2025 Q1	–	Sell	-208,658	Closed	-$6.66M	–	1409
2024 Q4	$6.66M	Buy	+208,658	New	+$6.67M	0.18%	148
2024 Q2	–	Sell	-38,200	Closed	-$1.07M	–	1382
2024 Q1	$1.07M	Sell	38,200 -10,400	-21%	-$295K	0.03%	374
2023 Q4	$1.63M	Sell	48,600 -114,400	-70%	-$3.45M	0.04%	376
2023 Q3	$4.81M	Buy	163,000 +128,200	+368%	+$4.18M	0.2%	127
2023 Q2	$1.21M	Buy	34,800 +34,200	+5,700%	+$1.15M	0.07%	281
2023 Q1	$20K	Buy	+600	New	+$20.1K	﹤0.01%	1053
2022 Q4	–	Sell	-12,400	Closed	-$362K	–	1554
2022 Q3	$362K	Buy	12,400 +9,800	+377%	+$301K	0.04%	480
2022 Q2	$71K	Buy	2,600 +600	+30%	+$16.9K	0.02%	571
2022 Q1	$61K	Buy	+2,000	New	+$65K	0.09%	242

Other funds holding HDB

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Aquatic Capital Management's HDB Position: Q2 2026 in Review

Aquatic Capital Management sold out of HDFC Bank (HDB) in Q2 2026, closing a stake of 1,080,312 shares — an estimated $26.9M sold.

Aquatic Capital Management first reported a position in HDB in Q1 2022 and held it in 10 quarters. The position peaked at $26.9M in Q1 2026. 554 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Aquatic Capital Management reported no remaining HDFC Bank position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 1,080,312 HDFC Bank shares in Q2 2026, an estimated $26.9M.
Aquatic Capital Management first reported a position in HDFC Bank in Q1 2022 and held it in 10 quarters.
Aquatic Capital Management's HDFC Bank position peaked at $26.9M in Q1 2026.
554 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

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