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
2024 Q2	–	Sell	-30,200	Closed	-$845K	–	1997
2024 Q1	$845K	Sell	30,200 -1,600	-5%	-$45.4K	﹤0.01%	1757
2023 Q4	$1.07M	Buy	+31,800	New	+$959K	﹤0.01%	1815
2021 Q2	–	Sell	-33,400	Closed	-$1.3M	–	1515
2021 Q1	$1.3M	Buy	+33,400	New	+$1.31M	0.01%	894
2019 Q1	–	Sell	-32,400	Closed	-$839K	–	1841
2018 Q4	$839K	Buy	+32,400	New	+$766K	0.01%	1159
2018 Q2	–	Sell	-28,800	Closed	-$711K	–	2106
2018 Q1	$711K	Sell	28,800 -20,400	-41%	-$514K	﹤0.01%	1343
2017 Q4	$1.25M	Sell	49,200 -161,600	-77%	-$3.87M	0.01%	1135
2017 Q3	$5.08M	Buy	210,800 +18,000	+9%	+$428K	0.04%	534
2017 Q2	$4.19M	Buy	+192,800	New	+$4.03M	0.03%	521
2015 Q2	–	Sell	-14,000	Closed	-$206K	–	1558
2015 Q1	$206K	Sell	14,000 -5,200	-27%	-$76K	﹤0.01%	1368
2014 Q4	$244K	Sell	19,200 -800	-4%	-$10.1K	﹤0.01%	1427
2014 Q3	$233K	Buy	+20,000	New	+$243K	﹤0.01%	1412

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.