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
2022 Q1	–	Sell	-120,000	Closed	-$2.38M	–	5716
2021 Q4	$2.38M	Hold	120,000	–	–	﹤0.01%	3200
2021 Q3	$2.26M	Hold	120,000	–	–	﹤0.01%	2924
2021 Q2	$2.05M	Hold	120,000	–	–	﹤0.01%	2915
2021 Q1	$1.92M	Sell	120,000 -100,000	-45%	-$1.63M	﹤0.01%	2629
2020 Q4	$3.27M	Sell	220,000 -83,500	-28%	-$1.05M	﹤0.01%	2202
2020 Q3	$2.98M	Buy	303,500 +220,000	+263%	+$2.19M	﹤0.01%	2073
2020 Q2	$776K	Buy	+83,500	New	+$742K	﹤0.01%	3095
2020 Q1	–	Sell	-140,000	Closed	-$2.11M	–	4074
2019 Q4	$2.11M	Hold	140,000	–	–	﹤0.01%	2416
2019 Q3	$1.71M	Hold	140,000	–	–	﹤0.01%	2477
2019 Q2	$1.76M	Hold	140,000	–	–	﹤0.01%	2323
2019 Q1	$1.6M	Hold	140,000	–	–	﹤0.01%	2317
2018 Q4	$1.44M	Hold	140,000	–	–	﹤0.01%	2408
2018 Q3	$1.19M	Buy	140,000 +40,000	+40%	+$354K	﹤0.01%	2577
2018 Q2	$803K	Buy	+100,000	New	+$857K	﹤0.01%	2833
2017 Q1	–	Sell	-55,000	Closed	-$375K	–	3428
2016 Q4	$375K	Hold	55,000	–	–	﹤0.01%	3010
2016 Q3	$374K	Hold	55,000	–	–	﹤0.01%	2942
2016 Q2	$359K	Buy	+55,000	New	+$354K	﹤0.01%	2946
2015 Q1	–	Sell	-779,350	Closed	-$8.18M	–	3790
2014 Q4	$8.18M	Hold	779,350	–	–	0.01%	1241
2014 Q3	$6.96M	Sell	779,350 -275,000	-26%	-$2.57M	0.01%	1339
2014 Q2	$9.57M	Buy	1,054,350 +249,700	+31%	+$2.15M	0.01%	1135
2014 Q1	$6.41M	Sell	804,650 -177,650	-18%	-$1.19M	0.01%	1380
2013 Q4	$6.64M	Buy	982,300 +92,950	+10%	+$594K	0.01%	1448
2013 Q3	$4.93M	Buy	+889,350	New	+$5.22M	0.01%	1602

Other funds holding IBN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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.