GCM
HDB icon

Graham Capital Management’s HDFC Bank HDB Stock Holding History

Graham Capital 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
Q1 		$2.85M Buy
114,456
+106,479
+1,335% +$3.31M 0.1% 210
2025
Q4 		$291K Buy
+7,977
New +$287K 0.01% 870
2025
Q2 		– Sell
-24,744
Closed -$822K – 1426
2025
Q1 		$822K Buy
24,744
+6,230
+34% +$190K 0.03% 615
2024
Q4 		$591K Buy
+18,514
New +$592K 0.02% 678
2024
Q2 		– Sell
-76,660
Closed -$2.15M – 1169
2024
Q1 		$2.15M Buy
76,660
+51,946
+210% +$1.47M 0.06% 238
2023
Q4 		$829K Buy
+24,714
New +$746K 0.03% 433
2014
Q3 		– Sell
-52,000
Closed -$609K – 158
2014
Q2 		$609K Buy
+52,000
New +$571K 0.05% 128

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Schroder Investment Management Group
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Principal Financial Group
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JP Morgan Chase
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Fidelity International
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HL
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Temasek Holdings
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return