Grantham, Mayo, Van Otterloo & Co (GMO)’s HDFC Bank HDB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-7,875	Closed	-$269K	–	673
2025 Q3	$269K	Sell	7,875 -114,905	-94%	-$4.24M	﹤0.01%	566
2025 Q2	$4.71M	Sell	122,780 -580	-0.5%	-$21K	0.01%	304
2025 Q1	$4.1M	Buy	+123,360	New	+$3.76M	0.01%	324
2024 Q4	–	Sell	-26,706	Closed	-$835K	–	588
2024 Q3	$835K	Buy	26,706 +7,780	+41%	+$239K	﹤0.01%	462
2024 Q2	$609K	Sell	18,926 -404	-2%	-$11.8K	﹤0.01%	437
2024 Q1	$541K	Sell	19,330 -14,644	-43%	-$415K	﹤0.01%	437
2023 Q4	$1.14M	Sell	33,974 -463,534	-93%	-$14M	0.01%	368
2023 Q3	$14.7M	Buy	497,508 +95,788	+24%	+$3.12M	0.07%	217
2023 Q2	$14M	Buy	401,720 +367,238	+1,065%	+$12.4M	0.06%	222
2023 Q1	$1.15M	Sell	34,482 -14,204	-29%	-$475K	0.01%	469
2022 Q4	$1.67M	Sell	48,686 -20,322	-29%	-$660K	0.01%	451
2022 Q3	$2.02M	Sell	69,008 -138,800	-67%	-$4.27M	0.01%	421
2022 Q2	$5.71M	Sell	207,808 -221,000	-52%	-$6.23M	0.03%	329
2022 Q1	$13.1M	Buy	428,808 +86,200	+25%	+$2.8M	0.06%	221
2021 Q4	$11.1M	Buy	342,608 +335,400	+4,653%	+$11.7M	0.05%	237
2021 Q3	$263K	Hold	7,208	–	–	﹤0.01%	652
2021 Q2	$264K	Hold	7,208	–	–	﹤0.01%	679
2021 Q1	$280K	Hold	7,208	–	–	﹤0.01%	789
2020 Q4	$260K	Buy	+7,208	New	+$230K	﹤0.01%	765
2020 Q1	–	Sell	-550,808	Closed	-$17.5M	–	774
2019 Q4	$17.5M	Buy	550,808 +256,800	+87%	+$7.82M	0.12%	132
2019 Q3	$8.39M	Buy	294,008 +202,800	+222%	+$5.77M	0.06%	214
2019 Q2	$2.96M	Buy	91,208 +800	+0.9%	+$24.1K	0.02%	384
2019 Q1	$2.62M	Sell	90,408 -429,200	-83%	-$11.1M	0.02%	363
2018 Q4	$13.5M	Buy	519,608 +317,080	+157%	+$7.5M	0.11%	120
2018 Q3	$4.76M	Sell	202,528 -492,668	-71%	-$12.6M	0.03%	207
2018 Q2	$18.3M	Buy	695,196 +500,268	+257%	+$12.5M	0.13%	106
2018 Q1	$4.81M	Sell	194,928 -428,224	-69%	-$10.8M	0.03%	232
2017 Q4	$15.8M	Sell	623,152 -741,960	-54%	-$17.8M	0.09%	128
2017 Q3	$32.9M	Sell	1,365,112 -2,251,384	-62%	-$53.5M	0.19%	90
2017 Q2	$78.6M	Buy	3,616,496 +337,112	+10%	+$7.04M	0.43%	55
2017 Q1	$61.7M	Buy	3,279,384 +665,896	+25%	+$11.6M	0.35%	70
2016 Q4	$39.6M	Sell	2,613,488 -985,600	-27%	-$16.5M	0.21%	107
2016 Q3	$64.7M	Buy	3,599,088 +122,740	+4%	+$2.16M	0.31%	83
2016 Q2	$57.7M	Buy	3,476,348 +145,532	+4%	+$2.32M	0.24%	100
2016 Q1	$51.3M	Sell	3,330,816 -463,800	-12%	-$6.63M	0.19%	111
2015 Q4	$58.4M	Sell	3,794,616 -1,328,976	-26%	-$20.1M	0.21%	91
2015 Q3	$78.3M	Sell	5,123,592 -419,600	-8%	-$6.33M	0.27%	74
2015 Q2	$83.9M	Sell	5,543,192 -473,852	-8%	-$6.88M	0.27%	76
2015 Q1	$88.6M	Buy	6,017,044 +2,129,248	+55%	+$31.1M	0.26%	68
2014 Q4	$49.3M	Sell	3,887,796 -341,524	-8%	-$4.31M	0.13%	95
2014 Q3	$49.3M	Sell	4,229,320 -1,066,048	-20%	-$12.9M	0.13%	103
2014 Q2	$62M	Buy	5,295,368 +1,350,000	+34%	+$14.8M	0.17%	85
2014 Q1	$40.5M	Buy	3,945,368 +2,532,000	+179%	+$22M	0.11%	101
2013 Q4	$12.2M	Buy	1,413,368 +671,768	+91%	+$5.72M	0.03%	194
2013 Q3	$5.71M	Buy	741,600 +104,000	+16%	+$855K	0.02%	290
2013 Q2	$5.78M	Buy	+637,600	New	+$6.31M	0.02%	279

Other funds holding HDB

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s HDB Position: Q4 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of HDFC Bank (HDB) in Q4 2025, closing a stake of 7,875 shares — an estimated $269K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HDB in Q2 2013 and held it in 46 quarters. The position peaked at $88.6M in Q1 2015. 660 funds tracked by Wall St. Rank hold HDB as of Q4 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining HDFC Bank position as of Q4 2025 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,875 HDFC Bank shares in Q4 2025, an estimated $269K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HDFC Bank in Q2 2013 and held it in 46 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s HDFC Bank position peaked at $88.6M in Q1 2015.
660 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2025, filed 17 Feb 2026.