CM
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Caption Management’s HDFC Bank HDB Stock Holding History

Caption Management’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 		– Sell
-176
Closed -$4.38K – 1831
2026
Q1 		$4.38K Buy
+176
New +$5.47K ﹤0.01% 1473
2022
Q2 		– Sell
-32,554
Closed -$998K – 1602
2022
Q1 		$998K Buy
+32,554
New +$1.06M 0.01% 977

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

Caption Management's HDB Position: Q2 2026 in Review

Caption Management sold out of HDFC Bank (HDB) in Q2 2026, closing a stake of 176 shares — an estimated $4.38K sold.

Caption Management first reported a position in HDB in Q1 2022 and held it in 2 quarters. The position peaked at $998K in Q1 2022. 555 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Caption Management reported no remaining HDFC Bank position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 176 HDFC Bank shares in Q2 2026, an estimated $4.38K.
  • Caption Management first reported a position in HDFC Bank in Q1 2022 and held it in 2 quarters.
  • Caption Management's HDFC Bank position peaked at $998K in Q1 2022.
  • 555 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.