Aquatic Capital Management’s ICICI Bank IBN Stock Holding History

Aquatic Capital Management’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	–	Sell	-197,084	Closed	-$5.1M	–	1474
2026 Q1	$5.1M	Sell	197,084 -49,443	-20%	-$1.45M	0.15%	185
2025 Q4	$7.35M	Buy	+246,527	New	+$7.56M	0.21%	121
2025 Q1	–	Sell	-181,478	Closed	-$5.42M	–	1429
2024 Q4	$5.42M	Buy	181,478 +126,678	+231%	+$3.82M	0.15%	185
2024 Q3	$1.64M	Buy	+54,800	New	+$1.6M	0.04%	405
2024 Q2	–	Sell	-110,200	Closed	-$2.91M	–	1400
2024 Q1	$2.91M	Sell	110,200 -324,700	-75%	-$8.1M	0.1%	200
2023 Q4	$10.4M	Buy	434,900 +390,800	+886%	+$9M	0.26%	97
2023 Q3	$1.02M	Sell	44,100 -94,700	-68%	-$2.23M	0.04%	339
2023 Q2	$3.2M	Buy	+138,800	New	+$3.14M	0.17%	137
2023 Q1	–	Sell	-78,700	Closed	-$1.72M	–	1484
2022 Q4	$1.72M	Buy	78,700 +54,400	+224%	+$1.21M	0.13%	201
2022 Q3	$510K	Buy	24,300 +10,400	+75%	+$220K	0.05%	400
2022 Q2	$247K	Buy	+13,900	New	+$260K	0.08%	288

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

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

Aquatic Capital Management sold out of ICICI Bank (IBN) in Q2 2026, closing a stake of 197,084 shares — an estimated $5.1M sold.

Aquatic Capital Management first reported a position in IBN in Q2 2022 and held it in 11 quarters. The position peaked at $10.4M in Q4 2023. 518 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

Aquatic Capital Management reported no remaining ICICI Bank position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 197,084 ICICI Bank shares in Q2 2026, an estimated $5.1M.
Aquatic Capital Management first reported a position in ICICI Bank in Q2 2022 and held it in 11 quarters.
Aquatic Capital Management's ICICI Bank position peaked at $10.4M in Q4 2023.
518 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

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