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D1 Capital Partners’s HDFC Bank HDB Stock Holding History

D1 Capital Partners’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
2024
Q4 		– Sell
-3,848,090
Closed -$120M – 41
2024
Q3 		$120M Sell
3,848,090
-3,015,906
-44% -$92.7M 2.33% 14
2024
Q2 		$221M Sell
6,863,996
-4,801,920
-41% -$141M 3.72% 9
2024
Q1 		$326M Buy
11,665,916
+3,070,514
+36% +$87.1M 4.96% 6
2023
Q4 		$288M Buy
8,595,402
+148,000
+2% +$4.46M 5.07% 6
2023
Q3 		$249M Buy
8,447,402
+2,477,572
+42% +$80.7M 3.59% 12
2023
Q2 		$208M Sell
5,969,830
-26,170
-0.4% -$882K 4% 11
2023
Q1 		$200M Buy
+5,996,000
New +$200M 3.76% 13

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

D1 Capital Partners's HDB Position: Q4 2024 in Review

D1 Capital Partners sold out of HDFC Bank (HDB) in Q4 2024, closing a stake of 3,848,090 shares — an estimated $120M sold.

D1 Capital Partners first reported a position in HDB in Q1 2023 and held it in 7 quarters. The position peaked at $326M in Q1 2024. 632 funds tracked by Wall St. Rank hold HDB as of Q4 2024.

  • D1 Capital Partners reported no remaining HDFC Bank position as of Q4 2024 after selling out during the quarter.
  • D1 Capital Partners sold 3,848,090 HDFC Bank shares in Q4 2024, an estimated $120M.
  • D1 Capital Partners first reported a position in HDFC Bank in Q1 2023 and held it in 7 quarters.
  • D1 Capital Partners's HDFC Bank position peaked at $326M in Q1 2024.
  • 632 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2024.

Based on D1 Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.