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
2025 Q2	–	Sell	-77,600	Closed	-$2.58M	–	3034
2025 Q1	$2.58M	Buy	77,600 +3,600	+5%	+$110K	﹤0.01%	1580
2024 Q4	$2.36M	Buy	74,000 +16,000	+28%	+$512K	﹤0.01%	1616
2024 Q3	$1.81M	Hold	58,000	–	–	﹤0.01%	1710
2024 Q2	$586K	Hold	58,000	–	–	﹤0.01%	1995
2024 Q1	$1.62M	Buy	+58,000	New	+$1.64M	﹤0.01%	1608

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.