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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
Q2 		– Sell
-55,230
Closed -$1.43M – 1361
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Graham Capital Management sold out of ICICI Bank (IBN) in Q2 2026, closing a stake of 55,230 shares — an estimated $1.43M sold.

Graham Capital Management first reported a position in IBN in Q1 2014 and held it in 4 quarters. The position peaked at $4.77M in Q2 2025. 520 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

  • Graham Capital Management reported no remaining ICICI Bank position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 55,230 ICICI Bank shares in Q2 2026, an estimated $1.43M.
  • Graham Capital Management first reported a position in ICICI Bank in Q1 2014 and held it in 4 quarters.
  • Graham Capital Management's ICICI Bank position peaked at $4.77M in Q2 2025.
  • 520 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

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