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Capula Management’s ICICI Bank IBN Stock Holding History

Capula Management’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-54,000
Closed -$1.63M – 877
2025
Q3 		$1.63M Sell
54,000
-29,795
-36% -$973K 0.01% 281
2025
Q2 		$2.82M Buy
83,795
+54,314
+184% +$1.8M 0.03% 101
2025
Q1 		$929K Sell
29,481
-7,719
-21% -$224K 0.01% 244
2024
Q4 		$1.11M Buy
37,200
+18,800
+102% +$568K 0.01% 135
2024
Q3 		$549K Buy
+18,400
New +$536K 0.01% 230

Other funds holding IBN

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capula Management's IBN Position: Q4 2025 in Review

Capula Management sold out of ICICI Bank (IBN) in Q4 2025, closing a stake of 54,000 shares — an estimated $1.63M sold.

Capula Management first reported a position in IBN in Q3 2024 and held it in 5 quarters. The position peaked at $2.82M in Q2 2025. 585 funds tracked by Wall St. Rank hold IBN as of Q4 2025.

  • Capula Management reported no remaining ICICI Bank position as of Q4 2025 after selling out during the quarter.
  • Capula Management sold 54,000 ICICI Bank shares in Q4 2025, an estimated $1.63M.
  • Capula Management first reported a position in ICICI Bank in Q3 2024 and held it in 5 quarters.
  • Capula Management's ICICI Bank position peaked at $2.82M in Q2 2025.
  • 585 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.