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Bridgewater Advisors’s HDFC Bank HDB Stock Holding History

Bridgewater Advisors’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 		$223K Buy
9,273
+45
+0.5% +$1.13K 0.01% 441
2026
Q1 		$220K Sell
9,228
-7,785
-46% -$242K 0.01% 427
2025
Q4 		$547K Sell
17,013
-620
-4% -$22.3K 0.04% 240
2025
Q3 		$629K Buy
17,633
+317
+2% +$11.7K 0.04% 204
2025
Q2 		$671K Sell
17,316
-94
-0.5% -$3.41K 0.05% 196
2025
Q1 		$631K Buy
+17,410
New +$531K 0.05% 190

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

Bridgewater Advisors's HDB Position: Q2 2026 in Review

Bridgewater Advisors increased its HDFC Bank (HDB) stake by 0.49% in Q2 2026, buying an estimated $1.13K and bringing the position to 9,273 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #441.

Bridgewater Advisors first reported a position in HDB in Q1 2025 and has held it in 6 quarters since. The position peaked at $671K in Q2 2025. 556 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Bridgewater Advisors held 9,273 shares of HDFC Bank worth $223K as of Q2 2026.
  • Bridgewater Advisors bought 45 HDFC Bank shares in Q2 2026, an estimated $1.13K.
  • HDFC Bank made up 0.01% of Bridgewater Advisors's portfolio in Q2 2026, its #441 holding.
  • Bridgewater Advisors first reported a position in HDFC Bank in Q1 2025 and has held it in 6 quarters since.
  • Bridgewater Advisors's HDFC Bank position peaked at $671K in Q2 2025.
  • 556 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.