Breakout Capital Partners’s HDFC Bank HDB Stock Holding History

Breakout Capital Partners’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	$12.7M	Hold	492,385	–	–	7.76%	8
2026 Q1	$12.3M	Sell	492,385 -986	-0.2%	-$30.6K	7.05%	7
2025 Q4	$18M	Buy	493,371 +3,691	+0.8%	+$133K	12.84%	5
2025 Q3	$16.7M	Hold	489,680	–	–	10.65%	6
2025 Q2	$18.8M	Hold	489,680	–	–	18.38%	2
2025 Q1	$16.3M	Hold	489,680	–	–	14.9%	4
2024 Q4	$15.6M	Hold	489,680	–	–	16.06%	1
2024 Q3	$15.3M	Hold	489,680	–	–	14.89%	3
2024 Q2	$15.8M	Sell	489,680 -73,400	-13%	-$2.15M	19%	4
2024 Q1	$15.8M	Hold	563,080	–	–	7.42%	8
2023 Q4	$18.9M	Buy	+563,080	New	+$17M	10.18%	3

Other funds holding HDB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Breakout Capital Partners's HDB Position: Q2 2026 in Review

Breakout Capital Partners held its HDFC Bank (HDB) position steady in Q2 2026 at 492,385 shares worth $12.7M. The position accounts for 7.76% of the portfolio, ranked #8.

Breakout Capital Partners first reported a position in HDB in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.9M in Q4 2023. 553 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Breakout Capital Partners held 492,385 shares of HDFC Bank worth $12.7M as of Q2 2026.
Breakout Capital Partners left its HDFC Bank share count unchanged in Q2 2026.
HDFC Bank made up 7.76% of Breakout Capital Partners's portfolio in Q2 2026, its #8 holding.
Breakout Capital Partners first reported a position in HDFC Bank in Q4 2023 and has held it in 11 quarters since.
Breakout Capital Partners's HDFC Bank position peaked at $18.9M in Q4 2023.
553 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

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