Capital Fund Management (CFM)’s HDFC Bank HDB Stock Holding History

Capital Fund Management (CFM)’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
2025 Q4	–	Sell	-10,300	Closed	-$352K	–	2486
2025 Q3	$352K	Buy	+10,300	New	+$380K	﹤0.01%	2363
2024 Q2	–	Sell	-20,600	Closed	-$576K	–	1996
2024 Q1	$576K	Buy	+20,600	New	+$584K	﹤0.01%	1835
2019 Q1	–	Sell	-15,200	Closed	-$394K	–	1840
2018 Q4	$394K	Buy	+15,200	New	+$359K	﹤0.01%	1490
2018 Q2	–	Sell	-12,000	Closed	-$296K	–	2105
2018 Q1	$296K	Sell	12,000 -31,200	-72%	-$786K	﹤0.01%	1638
2017 Q4	$1.1M	Sell	43,200 -174,000	-80%	-$4.17M	0.01%	1181
2017 Q3	$5.23M	Buy	217,200 +24,800	+13%	+$589K	0.04%	526
2017 Q2	$4.18M	Buy	+192,400	New	+$4.02M	0.03%	523

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 $81.4B AUM 40.71% 1-Year Est. Return

Capital Fund Management (CFM)'s HDB Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in HDFC Bank (HDB) in Q1 2026: 153,957 shares worth $3.83M. The stake represents 0.02% of the portfolio and ranks #1031 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in HDB as recently as Q1 2020.

Capital Fund Management (CFM) first reported a position in HDB in Q2 2013 and has held it in 8 quarters since. 601 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Capital Fund Management (CFM) held 153,957 shares of HDFC Bank worth $3.83M as of Q1 2026.
HDFC Bank was a new Capital Fund Management (CFM) position in Q1 2026.
HDFC Bank made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1031 holding.
Capital Fund Management (CFM) first reported a position in HDFC Bank in Q2 2013 and has held it in 8 quarters since.
601 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.