Bridgewater Advisors’s ICICI Bank IBN Stock Holding History

Bridgewater Advisors’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$650K	Sell	25,308 -144	-0.6%	-$4.22K	0.04%	204
2025 Q4	$746K	Sell	25,452 -368	-1%	-$11.3K	0.05%	186
2025 Q3	$771K	Sell	25,820 -523	-2%	-$17.1K	0.05%	171
2025 Q2	$890K	Buy	26,343 +242	+0.9%	+$8.01K	0.07%	151
2025 Q1	$882K	Buy	26,101 +88	+0.3%	+$2.55K	0.08%	133
2024 Q4	$740K	Buy	26,013 +136	+0.5%	+$4.11K	0.08%	97
2024 Q3	$809K	Sell	25,877 -300	-1%	-$8.73K	0.08%	100
2024 Q2	$741K	Buy	+26,177	New	+$701K	0.09%	98
2022 Q4	–	Sell	-22,563	Closed	-$473K	–	116
2022 Q3	$473K	Buy	+22,563	New	+$477K	0.13%	102

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bridgewater Advisors's IBN Position: Q1 2026 in Review

Bridgewater Advisors reduced its ICICI Bank (IBN) stake by 0.57% in Q1 2026, selling an estimated $4.22K and leaving 25,308 shares worth $650K. The position accounts for 0.04% of the portfolio, ranked #204.

Bridgewater Advisors first reported a position in IBN in Q3 2022 and has held it in 9 quarters since. The position peaked at $890K in Q2 2025. 542 funds tracked by Wall St. Rank hold IBN as of Q1 2026.

Bridgewater Advisors held 25,308 shares of ICICI Bank worth $650K as of Q1 2026.
Bridgewater Advisors sold 144 ICICI Bank shares in Q1 2026, an estimated $4.22K.
ICICI Bank made up 0.04% of Bridgewater Advisors's portfolio in Q1 2026, its #204 holding.
Bridgewater Advisors first reported a position in ICICI Bank in Q3 2022 and has held it in 9 quarters since.
Bridgewater Advisors's ICICI Bank position peaked at $890K in Q2 2025.
542 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2026.

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