Graham Capital Management’s ICICI Bank IBN Stock Holding History

Graham Capital Management’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Buy	55,230 +20,101	+57%	+$589K	0.03%	358
2025 Q4	$1.05M	Buy	+35,129	New	+$1.08M	0.03%	378
2025 Q3	–	Sell	-141,795	Closed	-$4.77M	–	1435
2025 Q2	$4.77M	Buy	+141,795	New	+$4.69M	0.07%	152
2014 Q2	–	Sell	-27,500	Closed	-$219K	–	164
2014 Q1	$219K	Buy	+27,500	New	+$184K	0.01%	104

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Graham Capital Management's IBN Position: Q1 2026 in Review

Graham Capital Management increased its ICICI Bank (IBN) stake by 57% in Q1 2026, buying an estimated $589K and bringing the position to 55,230 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #358.

Graham Capital Management first reported a position in IBN in Q1 2014 and has held it in 4 quarters since. The position peaked at $4.77M in Q2 2025. 542 funds tracked by Wall St. Rank hold IBN as of Q1 2026.

Graham Capital Management held 55,230 shares of ICICI Bank worth $1.43M as of Q1 2026.
Graham Capital Management bought 20,101 ICICI Bank shares in Q1 2026, an estimated $589K.
ICICI Bank made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #358 holding.
Graham Capital Management first reported a position in ICICI Bank in Q1 2014 and has held it in 4 quarters since.
Graham Capital Management's ICICI Bank position peaked at $4.77M in Q2 2025.
542 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.