Arrowstreet Capital
HDB icon

Arrowstreet Capital’s HDFC Bank HDB Stock Holding History

Arrowstreet Capital’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 		$110M Buy
4,274,235
+3,745,813
+709% +$93.9M 0.05% 332
2026
Q1 		$13.1M Buy
+528,422
New +$16.4M 0.01% 866
2025
Q2 		– Sell
-117,132
Closed -$3.89M – 1991
2025
Q1 		$3.89M Buy
+117,132
New +$3.57M ﹤0.01% 1096
2023
Q4 		– Sell
-1,033,252
Closed -$30.5M – 1466
2023
Q3 		$30.5M Buy
1,033,252
+202,842
+24% +$6.61M 0.04% 316
2023
Q2 		$28.9M Buy
830,410
+747,478
+901% +$25.2M 0.04% 328
2023
Q1 		$2.77M Buy
+82,932
New +$2.77M ﹤0.01% 843
2022
Q4 		– Sell
-52,558
Closed -$1.53M – 1389
2022
Q3 		$1.53M Buy
+52,558
New +$1.62M ﹤0.01% 903
2018
Q2 		– Sell
-85,600
Closed -$2.11M – 1172
2018
Q1 		$2.11M Buy
+85,600
New +$2.16M ﹤0.01% 738
2015
Q2 		– Sell
-3,422,380
Closed -$50.4M – 1222
2015
Q1 		$50.4M Sell
3,422,380
-7,212,324
-68% -$105M 0.31% 80
2014
Q4 		$135M Sell
10,634,704
-3,302,840
-24% -$41.7M 0.77% 25
2014
Q3 		$162M Buy
13,937,544
+5,298,372
+61% +$64.2M 0.87% 26
2014
Q2 		$101M Buy
8,639,172
+8,577,484
+13,905% +$94.1M 0.52% 43
2014
Q1 		$633K Buy
+61,688
New +$537K ﹤0.01% 924
2013
Q3 		– Sell
-1,475,680
Closed -$13.4M – 1069
2013
Q2 		$13.4M Buy
+1,475,680
New +$14.6M 0.1% 187

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Arrowstreet Capital's HDB Position: Q2 2026 in Review

Arrowstreet Capital increased its HDFC Bank (HDB) stake by 709% in Q2 2026, buying an estimated $93.9M and bringing the position to 4,274,235 shares worth $110M. The position accounts for 0.05% of the portfolio, ranked #332.

Arrowstreet Capital first reported a position in HDB in Q2 2013 and has held it in 14 quarters since. The position peaked at $162M in Q3 2014. 554 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Arrowstreet Capital held 4,274,235 shares of HDFC Bank worth $110M as of Q2 2026.
  • Arrowstreet Capital bought 3,745,813 HDFC Bank shares in Q2 2026, an estimated $93.9M.
  • HDFC Bank made up 0.05% of Arrowstreet Capital's portfolio in Q2 2026, its #332 holding.
  • Arrowstreet Capital first reported a position in HDFC Bank in Q2 2013 and has held it in 14 quarters since.
  • Arrowstreet Capital's HDFC Bank position peaked at $162M in Q3 2014.
  • 554 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.