Bayesian Capital Management’s HDFC Bank HDB Stock Holding History

Bayesian 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 Q1	$308K	Buy	+12,373	New	+$385K	0.38%	85
2025 Q2	–	Sell	-7,112	Closed	-$236K	–	688
2025 Q1	$236K	Buy	+7,112	New	+$217K	0.04%	449
2024 Q1	–	Sell	-86,012	Closed	-$2.89M	–	911
2023 Q4	$2.89M	Buy	86,012 +5,400	+7%	+$163K	0.31%	85
2023 Q3	$2.38M	Sell	80,612 -11,600	-13%	-$378K	0.27%	93
2023 Q2	$3.21M	Buy	92,212 +39,600	+75%	+$1.34M	0.35%	56
2023 Q1	$1.75M	Buy	52,612 +32,600	+163%	+$1.09M	0.22%	128
2022 Q4	$685K	Buy	+20,012	New	+$650K	0.1%	272

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 $70.2B AUM 29.99% 1-Year Est. Return

Bayesian Capital Management's HDB Position: Q1 2026 in Review

Bayesian Capital Management opened a new position in HDFC Bank (HDB) in Q1 2026: 12,373 shares worth $308K. The stake represents 0.38% of the portfolio and ranks #85 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in HDB as recently as Q1 2025.

Bayesian Capital Management first reported a position in HDB in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.21M in Q2 2023. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Bayesian Capital Management held 12,373 shares of HDFC Bank worth $308K as of Q1 2026.
HDFC Bank was a new Bayesian Capital Management position in Q1 2026.
HDFC Bank made up 0.38% of Bayesian Capital Management's portfolio in Q1 2026, its #85 holding.
Bayesian Capital Management first reported a position in HDFC Bank in Q4 2022 and has held it in 7 quarters since.
Bayesian Capital Management's HDFC Bank position peaked at $3.21M in Q2 2023.
600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

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