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 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

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

Caprock Group's HDB Position: Q1 2026 in Review

Caprock Group reduced its HDFC Bank (HDB) stake by 19% in Q1 2026, selling an estimated $316K and leaving 42,130 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #530.

Caprock Group first reported a position in HDB in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.91M in Q3 2025. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Caprock Group held 42,130 shares of HDFC Bank worth $1.05M as of Q1 2026.
Caprock Group sold 10,168 HDFC Bank shares in Q1 2026, an estimated $316K.
HDFC Bank made up 0.03% of Caprock Group's portfolio in Q1 2026, its #530 holding.
Caprock Group first reported a position in HDFC Bank in Q4 2022 and has held it in 13 quarters since.
Caprock Group's HDFC Bank position peaked at $1.91M in Q3 2025.
600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.