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Dalton Investments’s ICICI Bank IBN Stock Holding History

Dalton Investments’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
Q3 		– Sell
-1,176,842
Closed -$39.6M – 21
2025
Q2 		$39.6M Hold
1,176,842
– – 20.97% 1
2025
Q1 		$37.1M Buy
1,176,842
+50,100
+4% +$1.45M 19.9% 1
2024
Q4 		$33.6M Sell
1,126,742
-62,479
-5% -$1.89M 17.46% 1
2024
Q3 		$35.5M Sell
1,189,221
-134,500
-10% -$3.91M 20.93% 1
2024
Q2 		$38.1M Sell
1,323,721
-86,464
-6% -$2.32M 21.69% 2
2024
Q1 		$37.2M Sell
1,410,185
-252,883
-15% -$6.31M 22.58% 1
2023
Q4 		$39.6M Sell
1,663,068
-8,422
-0.5% -$194K 26.24% 1
2023
Q3 		$38.6M Sell
1,671,490
-13,400
-0.8% -$315K 29.93% 1
2023
Q2 		$38.9M Sell
1,684,890
-4,600
-0.3% -$104K 32.95% 1
2023
Q1 		$36.5M Sell
1,689,490
-49,400
-3% -$1.03M 32% 1
2022
Q4 		$38.1M Sell
1,738,890
-23,600
-1% -$526K 32.92% 1
2022
Q3 		$37M Sell
1,762,490
-63,800
-3% -$1.35M 30.37% 1
2022
Q2 		$32.4M Sell
1,826,290
-265,416
-13% -$4.96M 29.48% 1
2022
Q1 		$39.6M Sell
2,091,706
-8,089
-0.4% -$162K 27.86% 1
2021
Q4 		$41.6M Sell
2,099,795
-5,700
-0.3% -$113K 27.14% 1
2021
Q3 		$39.7M Buy
2,105,495
+24,297
+1% +$455K 29.08% 1
2021
Q2 		$35.6M Sell
2,081,198
-89,445
-4% -$1.49M 19.6% 1
2021
Q1 		$34.8M Sell
2,170,643
-209,064
-9% -$3.42M 19.06% 1
2020
Q4 		$35.4M Buy
2,379,707
+310,200
+15% +$3.9M 17.46% 1
2020
Q3 		$20.3M Sell
2,069,507
-85,600
-4% -$852K 13.38% 1
2020
Q2 		$20M Buy
2,155,107
+176,432
+9% +$1.57M 14.56% 1
2020
Q1 		$16.8M Sell
1,978,675
-163,387
-8% -$2.16M 13.03% 1
2019
Q4 		$32.3M Buy
2,142,062
+45,605
+2% +$619K 19.9% 1
2019
Q3 		$25.5M Sell
2,096,457
-34,673
-2% -$407K 16.13% 1
2019
Q2 		$26.8M Sell
2,131,130
-240,959
-10% -$2.79M 12.18% 1
2019
Q1 		$27.2M Buy
2,372,089
+107,039
+5% +$1.11M 11.87% 2
2018
Q4 		$23.3M Buy
2,265,050
+923,100
+69% +$8.72M 12.54% 1
2018
Q3 		$11.4M Buy
1,341,950
+116,900
+10% +$1.03M 5.34% 6
2018
Q2 		$9.84M Buy
1,225,050
+201,900
+20% +$1.73M 4.22% 9
2018
Q1 		$9.05M Hold
1,023,150
– – 3.78% 9
2017
Q4 		$9.96M Buy
1,023,150
+54,490
+6% +$502K 3.75% 9
2017
Q3 		$8.29M Hold
968,660
– – 3.7% 8
2017
Q2 		$8.69M Buy
968,660
+87,010
+10% +$736K 3.27% 12
2017
Q1 		$6.89M Buy
881,650
+477,180
+118% +$3.56M 2.86% 15
2016
Q4 		$2.75M Buy
404,470
+16,060
+4% +$114K 1.31% 16
2016
Q3 		$2.64M Buy
388,410
+121,220
+45% +$845K 1.07% 14
2016
Q2 		$1.74M Hold
267,190
– – 0.7% 18
2016
Q1 		$1.74M Hold
267,190
– – 0.7% 18
2015
Q4 		$1.9M Hold
267,190
– – 0.56% 14
2015
Q3 		$2.04M Hold
267,190
– – 1.02% 12
2015
Q2 		$2.53M Buy
267,190
+94,490
+55% +$888K 0.78% 19
2015
Q1 		$1.63M Buy
+172,700
New +$1.79M 0.5% 21

Other funds holding IBN

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dalton Investments's IBN Position: Q3 2025 in Review

Dalton Investments sold out of ICICI Bank (IBN) in Q3 2025, closing a stake of 1,176,842 shares — an estimated $39.6M sold.

Dalton Investments first reported a position in IBN in Q1 2015 and held it in 42 quarters. The position peaked at $41.6M in Q4 2021. 550 funds tracked by Wall St. Rank hold IBN as of Q3 2025.

  • Dalton Investments reported no remaining ICICI Bank position as of Q3 2025 after selling out during the quarter.
  • Dalton Investments sold 1,176,842 ICICI Bank shares in Q3 2025, an estimated $39.6M.
  • Dalton Investments first reported a position in ICICI Bank in Q1 2015 and held it in 42 quarters.
  • Dalton Investments's ICICI Bank position peaked at $41.6M in Q4 2021.
  • 550 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2025.

Based on Dalton Investments's 13F filing for Q3 2025, filed 6 Nov 2025.