Holocene Advisors
HDB icon

Holocene Advisors’s HDFC Bank HDB Stock Holding History

Holocene Advisors’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
-1,587,186
Closed -$39.5M – 896
2026
Q1 		$39.5M Buy
1,587,186
+881,219
+125% +$27.4M 0.1% 201
2025
Q4 		$25.8M Buy
+705,967
New +$25.4M 0.05% 271

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Holocene Advisors's HDB Position: Q2 2026 in Review

Holocene Advisors sold out of HDFC Bank (HDB) in Q2 2026, closing a stake of 1,587,186 shares — an estimated $39.5M sold.

Holocene Advisors first reported a position in HDB in Q4 2025 and held it in 2 quarters. The position peaked at $39.5M in Q1 2026. 556 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Holocene Advisors reported no remaining HDFC Bank position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 1,587,186 HDFC Bank shares in Q2 2026, an estimated $39.5M.
  • Holocene Advisors first reported a position in HDFC Bank in Q4 2025 and held it in 2 quarters.
  • Holocene Advisors's HDFC Bank position peaked at $39.5M in Q1 2026.
  • 556 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.