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
2026 Q2	$328K	Buy	+12,700	New	+$318K	﹤0.01%	1967
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

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

Capital Fund Management (CFM)'s HDB Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its HDFC Bank (HDB) stake by 400% in Q2 2026, buying an estimated $15.4M and bringing the position to 769,932 shares worth $19.9M. The position accounts for 0.09% of the portfolio, ranked #319.

Capital Fund Management (CFM) first reported a position in HDB in Q2 2013 and has held it in 9 quarters since. 555 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Capital Fund Management (CFM) held 769,932 shares of HDFC Bank worth $19.9M as of Q2 2026.
Capital Fund Management (CFM) bought 615,975 HDFC Bank shares in Q2 2026, an estimated $15.4M.
HDFC Bank made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #319 holding.
Capital Fund Management (CFM) first reported a position in HDFC Bank in Q2 2013 and has held it in 9 quarters since.
555 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.