DJE Kapital’s HDFC Bank HDB Stock Holding History

DJE Kapital’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
2026 Q3	$1.55M	Sell	69,464 -768,798	-92%	-$18.3M	0.03%	111
2026 Q2	$21.6M	Buy	838,262 +575,731	+219%	+$14.4M	0.41%	52
2026 Q1	$6.46M	Sell	262,531 -1,430,222	-84%	-$44.5M	0.14%	77
2025 Q4	$62M	Buy	1,692,753 +326,261	+24%	+$11.7M	1.71%	22
2025 Q3	$104M	Sell	1,366,492 -1,366,492	-50%	-$50.4M	2.53%	14
2025 Q2	$104M	Buy	2,732,984 +1,154,548	+73%	+$41.9M	2.53%	14
2025 Q1	$52.1M	Sell	1,578,436 -114,652	-7%	-$3.5M	1.54%	20
2024 Q4	$54.1M	Buy	+1,693,088	New	+$54.2M	1.27%	27

Other funds holding HDB

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

DJE Kapital's HDB Position: Q3 2026 in Review

DJE Kapital reduced its HDFC Bank (HDB) stake by 92% in Q3 2026, selling an estimated $18.3M and leaving 69,464 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #111.

DJE Kapital first reported a position in HDB in Q4 2024 and has held it in 8 quarters since. The position peaked at $104M in Q3 2025. 434 funds tracked by Wall St. Rank hold HDB as of Q3 2026.

DJE Kapital held 69,464 shares of HDFC Bank worth $1.55M as of Q3 2026.
DJE Kapital sold 768,798 HDFC Bank shares in Q3 2026, an estimated $18.3M.
HDFC Bank made up 0.03% of DJE Kapital's portfolio in Q3 2026, its #111 holding.
DJE Kapital first reported a position in HDFC Bank in Q4 2024 and has held it in 8 quarters since.
DJE Kapital's HDFC Bank position peaked at $104M in Q3 2025.
434 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2026.

Based on DJE Kapital's 13F filing for Q3 2026, filed 12 Nov 2026.