Factorial Management’s HDFC Bank HDB Stock Holding History

Factorial Management’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	$1.26M	Hold	56,260	–	–	36.08%	1
2026 Q2	$1.45M	Hold	56,260	–	–	40.17%	1
2026 Q1	$1.4M	Hold	56,260	–	–	36.6%	1
2025 Q4	$2.06M	Hold	56,260	–	–	42.47%	1
2025 Q3	$1.92M	Buy	+56,260	New	+$2.07M	38.09%	1
2019 Q4	–	Sell	-122,000	Closed	-$3.48M	–	3
2019 Q3	$3.48M	Buy	+122,000	New	+$3.47M	64.25%	1
2018 Q4	–	Sell	-136,000	Closed	-$3.18M	–	3
2018 Q3	$3.18M	Buy	+136,000	New	+$3.47M	77.52%	1

Other funds holding HDB

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

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Northcape Capital Sydney, Australia $671M AUM 6.49% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Factorial Management's HDB Position: Q3 2026 in Review

Factorial Management held its HDFC Bank (HDB) position steady in Q3 2026 at 56,260 shares worth $1.26M. The position accounts for 36.08% of the portfolio, ranked #1.

Factorial Management first reported a position in HDB in Q3 2018 and has held it in 7 quarters since. The position peaked at $3.48M in Q3 2019. 65 funds tracked by Wall St. Rank hold HDB as of Q3 2026.

Factorial Management held 56,260 shares of HDFC Bank worth $1.26M as of Q3 2026.
Factorial Management left its HDFC Bank share count unchanged in Q3 2026.
HDFC Bank made up 36.08% of Factorial Management's portfolio in Q3 2026, its #1 holding.
Factorial Management first reported a position in HDFC Bank in Q3 2018 and has held it in 7 quarters since.
Factorial Management's HDFC Bank position peaked at $3.48M in Q3 2019.
65 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2026.

Based on Factorial Management's 13F filing for Q3 2026, filed 15 Oct 2026.