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Caprock Group’s HDFC Bank HDB Stock Holding History

Caprock Group’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 		$873K Sell
33,813
-8,317
-20% -$208K 0.02% 669
2026
Q1 		$1.05M Sell
42,130
-10,168
-19% -$316K 0.03% 530
2025
Q4 		$1.91M Buy
52,298
+25,414
+95% +$914K 0.04% 400
2025
Q3 		$1.91M Buy
+26,884
New +$991K 0.05% 357
2025
Q1 		$1.51M Sell
45,422
-5,100
-10% -$156K 0.05% 358
2024
Q4 		$1.61M Buy
50,522
+6,860
+16% +$219K 0.05% 316
2024
Q3 		$1.37M Buy
43,662
+4,278
+11% +$131K 0.05% 319
2024
Q2 		$1.27M Buy
39,384
+11,258
+40% +$330K 0.05% 311
2024
Q1 		$787K Sell
28,126
-1,232
-4% -$34.9K 0.05% 298
2023
Q4 		$985K Buy
29,358
+6,260
+27% +$189K 0.06% 244
2023
Q3 		$682K Buy
23,098
+16,430
+246% +$535K 0.05% 285
2023
Q2 		$232K Buy
6,668
+194
+3% +$6.54K 0.02% 572
2023
Q1 		$216K Buy
6,474
+562
+10% +$18.8K 0.02% 580
2022
Q4 		$202K Buy
+5,912
New +$192K 0.02% 503

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Caprock Group's HDB Position: Q2 2026 in Review

Caprock Group reduced its HDFC Bank (HDB) stake by 20% in Q2 2026, selling an estimated $208K and leaving 33,813 shares worth $873K. The position accounts for 0.02% of the portfolio, ranked #669.

Caprock Group first reported a position in HDB in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.91M in Q3 2025. 556 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Caprock Group held 33,813 shares of HDFC Bank worth $873K as of Q2 2026.
  • Caprock Group sold 8,317 HDFC Bank shares in Q2 2026, an estimated $208K.
  • HDFC Bank made up 0.02% of Caprock Group's portfolio in Q2 2026, its #669 holding.
  • Caprock Group first reported a position in HDFC Bank in Q4 2022 and has held it in 14 quarters since.
  • Caprock Group's HDFC Bank position peaked at $1.91M in Q3 2025.
  • 556 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.