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David Shaw’s ICICI Bank IBN Stock Holding History

David Shaw’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
Q1 		– Sell
-140,000
Closed -$4.18M – 4462
2024
Q4 		$4.18M Buy
+140,000
New +$4.23M ﹤0.01% 2122
2015
Q1 		– Sell
-66,000
Closed -$693K – 3789
2014
Q4 		$693K Sell
66,000
-110,000
-63% -$1.12M ﹤0.01% 3097
2014
Q3 		$1.57M Sell
176,000
-626,450
-78% -$5.86M ﹤0.01% 2423
2014
Q2 		$7.28M Buy
802,450
+623,700
+349% +$5.37M 0.01% 1335
2014
Q1 		$1.42M Sell
178,750
-414,150
-70% -$2.76M ﹤0.01% 2714
2013
Q4 		$4.01M Buy
592,900
+360,800
+155% +$2.31M 0.01% 1887
2013
Q3 		$1.29M Buy
+232,100
New +$1.36M ﹤0.01% 2815

Other funds holding IBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's IBN Position: Q2 2026 in Review

David Shaw reduced its ICICI Bank (IBN) stake by 51% in Q2 2026, selling an estimated $92.6M and leaving 3,288,123 shares worth $95.5M. The position accounts for 0.05% of the portfolio, ranked #468.

David Shaw first reported a position in IBN in Q3 2013 and has held it in 44 quarters since. The position peaked at $176M in Q4 2025. 516 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

  • David Shaw held 3,288,123 shares of ICICI Bank worth $95.5M as of Q2 2026.
  • David Shaw sold 3,424,553 ICICI Bank shares in Q2 2026, an estimated $92.6M.
  • ICICI Bank made up 0.05% of David Shaw's portfolio in Q2 2026, its #468 holding.
  • David Shaw first reported a position in ICICI Bank in Q3 2013 and has held it in 44 quarters since.
  • David Shaw's ICICI Bank position peaked at $176M in Q4 2025.
  • 516 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.