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 Q2	–	Sell	-114,456	Closed	-$2.85M	–	1351
2026 Q1	$2.85M	Buy	114,456 +106,479	+1,335%	+$3.31M	0.07%	210
2025 Q4	$291K	Buy	+7,977	New	+$287K	0.01%	870
2025 Q2	–	Sell	-24,744	Closed	-$822K	–	1413
2025 Q1	$822K	Buy	24,744 +6,230	+34%	+$190K	0.01%	615
2024 Q4	$591K	Buy	+18,514	New	+$592K	0.01%	678
2024 Q2	–	Sell	-76,660	Closed	-$2.15M	–	1166
2024 Q1	$2.15M	Buy	76,660 +51,946	+210%	+$1.47M	0.04%	238
2023 Q4	$829K	Buy	+24,714	New	+$746K	0.02%	433
2014 Q3	–	Sell	-52,000	Closed	-$609K	–	154
2014 Q2	$609K	Buy	+52,000	New	+$571K	0.02%	128

Other funds holding HDB

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Graham Capital Management's HDB Position: Q2 2026 in Review

Graham Capital Management sold out of HDFC Bank (HDB) in Q2 2026, closing a stake of 114,456 shares — an estimated $2.85M sold.

Graham Capital Management first reported a position in HDB in Q2 2014 and held it in 7 quarters. The position peaked at $2.85M in Q1 2026. 554 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Graham Capital Management reported no remaining HDFC Bank position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 114,456 HDFC Bank shares in Q2 2026, an estimated $2.85M.
Graham Capital Management first reported a position in HDFC Bank in Q2 2014 and held it in 7 quarters.
Graham Capital Management's HDFC Bank position peaked at $2.85M in Q1 2026.
554 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.