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Fairtree Asset Management’s HDFC Bank HDB Stock Holding History

Fairtree Asset 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
2025
Q4 		– Sell
-8,172
Closed -$279K – 112
2025
Q3 		$279K Buy
8,172
+3,384
+71% +$125K 0.18% 90
2025
Q2 		$184K Hold
4,788
– – 0.14% 90
2025
Q1 		$159K Hold
4,788
– – 0.13% 98
2024
Q4 		$153K Buy
+4,788
New +$153K 0.15% 92

Other funds holding HDB

GQG Partners
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fairtree Asset Management's HDB Position: Q4 2025 in Review

Fairtree Asset Management sold out of HDFC Bank (HDB) in Q4 2025, closing a stake of 8,172 shares — an estimated $279K sold.

Fairtree Asset Management first reported a position in HDB in Q4 2024 and held it in 4 quarters. The position peaked at $279K in Q3 2025. 661 funds tracked by Wall St. Rank hold HDB as of Q4 2025.

  • Fairtree Asset Management reported no remaining HDFC Bank position as of Q4 2025 after selling out during the quarter.
  • Fairtree Asset Management sold 8,172 HDFC Bank shares in Q4 2025, an estimated $279K.
  • Fairtree Asset Management first reported a position in HDFC Bank in Q4 2024 and held it in 4 quarters.
  • Fairtree Asset Management's HDFC Bank position peaked at $279K in Q3 2025.
  • 661 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2025.

Based on Fairtree Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.