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	$294K	Buy	+11,400	New	+$286K	﹤0.01%	1984
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

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.