Balyasny Asset Management’s HDFC Bank HDB Stock Holding History

Balyasny Asset 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 Q1	$2.1M	Sell	84,531 -55,544	-40%	-$1.73M	﹤0.01%	1759
2025 Q4	$5.12M	Buy	140,075 +122,133	+681%	+$4.39M	0.01%	1380
2025 Q3	$613K	Sell	17,942 -184,452	-91%	-$6.8M	﹤0.01%	2306
2025 Q2	$7.76M	Buy	+202,394	New	+$7.34M	0.01%	1084
2025 Q1	–	Sell	-73,942	Closed	-$2.25M	–	2990
2024 Q4	$2.36M	Buy	73,942 +23,900	+48%	+$764K	﹤0.01%	1618
2024 Q3	$1.57M	Buy	+50,042	New	+$1.54M	﹤0.01%	1771
2024 Q2	–	Sell	-25,430	Closed	-$745K	–	2787
2024 Q1	$712K	Sell	25,430 -11,226	-31%	-$318K	﹤0.01%	1925
2023 Q4	$1.23M	Buy	+36,656	New	+$1.11M	﹤0.01%	1605
2023 Q3	–	Sell	-19,722	Closed	-$687K	–	2452
2023 Q2	$687K	Buy	+19,722	New	+$665K	﹤0.01%	1760
2023 Q1	–	Sell	-174,104	Closed	-$5.96M	–	2859
2022 Q4	$5.96M	Buy	+174,104	New	+$5.65M	0.02%	948
2022 Q3	–	Sell	-266,210	Closed	-$7.32M	–	3010
2022 Q2	$7.32M	Sell	266,210 -67,656	-20%	-$1.91M	0.02%	779
2022 Q1	$10.2M	Buy	+333,866	New	+$10.8M	0.03%	689
2020 Q1	–	Sell	-37,976	Closed	-$1.2M	–	1287
2019 Q4	$1.2M	Buy	37,976 +24,520	+182%	+$747K	0.01%	855
2019 Q3	$384K	Buy	+13,456	New	+$383K	﹤0.01%	988

Other funds holding HDB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Balyasny Asset Management's HDB Position: Q1 2026 in Review

Balyasny Asset Management reduced its HDFC Bank (HDB) stake by 40% in Q1 2026, selling an estimated $1.73M and leaving 84,531 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Balyasny Asset Management first reported a position in HDB in Q3 2019 and has held it in 14 quarters since. The position peaked at $10.2M in Q1 2022. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Balyasny Asset Management held 84,531 shares of HDFC Bank worth $2.1M as of Q1 2026.
Balyasny Asset Management sold 55,544 HDFC Bank shares in Q1 2026, an estimated $1.73M.
HDFC Bank made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1759 holding.
Balyasny Asset Management first reported a position in HDFC Bank in Q3 2019 and has held it in 14 quarters since.
Balyasny Asset Management's HDFC Bank position peaked at $10.2M in Q1 2022.
600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.