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Carrhae Capital’s ICICI Bank IBN Stock Holding History

Carrhae Capital’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
2026
Q2 		$101M Sell
3,496,179
-1,543,564
-31% -$41.7M 2.8% 9
2026
Q1 		$131M Buy
5,039,743
+3,046,977
+153% +$89.3M 3.91% 8
2025
Q4 		$59.4M Sell
1,992,766
-2,009,787
-50% -$61.7M 2.25% 15
2025
Q3 		$121M Buy
+4,002,553
New +$131M 7.13% 4
2025
Q2 		– Sell
-2,581,585
Closed -$81.4M – 33
2025
Q1 		$81.4M Buy
2,581,585
+830,538
+47% +$24.1M 5.95% 4
2024
Q4 		$52.3M Buy
1,751,047
+425,882
+32% +$12.9M 4.37% 9
2024
Q3 		$39.6M Sell
1,325,165
-894,930
-40% -$26M 4.52% 11
2024
Q2 		$64M Buy
2,220,095
+290,713
+15% +$7.79M 7.38% 5
2024
Q1 		$51M Sell
1,929,382
-70,192
-4% -$1.75M 9.06% 3
2023
Q4 		$47.7M Buy
1,999,574
+190,232
+11% +$4.38M 9.42% 3
2023
Q3 		$41.8M Buy
1,809,342
+679,555
+60% +$16M 14.37% 4
2023
Q2 		$26.1M Sell
1,129,787
-573,503
-34% -$13M 11.5% 4
2023
Q1 		$36.8M Buy
1,703,290
+700,873
+70% +$14.6M 11.67% 2
2022
Q4 		$21.9M Buy
1,002,417
+69,218
+7% +$1.54M 4.65% 6
2022
Q3 		$19.6M Sell
933,199
-40,802
-4% -$862K 14.24% 3
2022
Q2 		$17.3M Buy
974,001
+83,119
+9% +$1.55M 14.58% 3
2022
Q1 		$16.9M Buy
890,882
+45,654
+5% +$912K 6.08% 6
2021
Q4 		$16.7M Buy
845,228
+508,099
+151% +$10M 5.73% 4
2021
Q3 		$6.36M Buy
337,129
+172,676
+105% +$3.24M 2.2% 8
2021
Q2 		$2.81M Buy
+164,453
New +$2.74M 0.62% 14
2021
Q1 		– Sell
-1,050,462
Closed -$15.6M – 14
2020
Q4 		$15.6M Buy
1,050,462
+176,213
+20% +$2.21M 8.33% 4
2020
Q3 		$8.59M Buy
874,249
+299,064
+52% +$2.98M 5.08% 7
2020
Q2 		$5.34M Buy
575,185
+196,795
+52% +$1.75M 3.41% 9
2020
Q1 		$3.22M Sell
378,390
-1,285,826
-77% -$17M 2.6% 7
2019
Q4 		$25.1M Sell
1,664,216
-425,318
-20% -$5.77M 8.19% 4
2019
Q3 		$25.5M Buy
2,089,534
+561,492
+37% +$6.58M 8.77% 3
2019
Q2 		$19.2M Sell
1,528,042
-1,430,775
-48% -$16.6M 6.02% 6
2019
Q1 		$33.9M Sell
2,958,817
-59,352
-2% -$617K 14.26% 2
2018
Q4 		$31.1M Buy
3,018,169
+339,920
+13% +$3.21M 9.87% 3
2018
Q3 		$22.7M Buy
+2,678,249
New +$23.7M 6.9% 5

Other funds holding IBN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Carrhae Capital's IBN Position: Q2 2026 in Review

Carrhae Capital reduced its ICICI Bank (IBN) stake by 31% in Q2 2026, selling an estimated $41.7M and leaving 3,496,179 shares worth $101M. The position accounts for 2.8% of the portfolio, ranked #9.

Carrhae Capital first reported a position in IBN in Q3 2018 and has held it in 30 quarters since. The position peaked at $131M in Q1 2026. 132 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

  • Carrhae Capital held 3,496,179 shares of ICICI Bank worth $101M as of Q2 2026.
  • Carrhae Capital sold 1,543,564 ICICI Bank shares in Q2 2026, an estimated $41.7M.
  • ICICI Bank made up 2.8% of Carrhae Capital's portfolio in Q2 2026, its #9 holding.
  • Carrhae Capital first reported a position in ICICI Bank in Q3 2018 and has held it in 30 quarters since.
  • Carrhae Capital's ICICI Bank position peaked at $131M in Q1 2026.
  • 132 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Carrhae Capital's 13F filing for Q2 2026, filed 15 Jul 2026.