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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
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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bridgewater Advisors's HDB Position: Q1 2026 in Review

Bridgewater Advisors reduced its HDFC Bank (HDB) stake by 46% in Q1 2026, selling an estimated $242K and leaving 9,228 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #427.

Bridgewater Advisors first reported a position in HDB in Q1 2025 and has held it in 5 quarters since. The position peaked at $671K in Q2 2025. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • Bridgewater Advisors held 9,228 shares of HDFC Bank worth $220K as of Q1 2026.
  • Bridgewater Advisors sold 7,785 HDFC Bank shares in Q1 2026, an estimated $242K.
  • HDFC Bank made up 0.01% of Bridgewater Advisors's portfolio in Q1 2026, its #427 holding.
  • Bridgewater Advisors first reported a position in HDFC Bank in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's HDFC Bank position peaked at $671K in Q2 2025.
  • 600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.