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Integrated Quantitative Investments’s HDFC Bank HDB Stock Holding History

Integrated Quantitative Investments’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
Q1 		– Sell
-30,794
Closed -$1.13M – 460
2025
Q4 		$1.13M Sell
30,794
-1,972
-6% -$70.9K 0.24% 171
2025
Q3 		$1.12M Hold
32,766
– – 0.32% 111
2025
Q2 		$1.26M Buy
32,766
+8,166
+33% +$296K 0.37% 71
2025
Q1 		$817K Sell
24,600
-15,200
-38% -$464K 0.4% 106
2024
Q4 		$1.27M Buy
+39,800
New +$1.27M 0.63% 41

Other funds holding HDB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Integrated Quantitative Investments's HDB Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of HDFC Bank (HDB) in Q1 2026, closing a stake of 30,794 shares — an estimated $1.13M sold.

Integrated Quantitative Investments first reported a position in HDB in Q4 2024 and held it in 5 quarters. The position peaked at $1.27M in Q4 2024. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining HDFC Bank position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 30,794 HDFC Bank shares in Q1 2026, an estimated $1.13M.
  • Integrated Quantitative Investments first reported a position in HDFC Bank in Q4 2024 and held it in 5 quarters.
  • Integrated Quantitative Investments's HDFC Bank position peaked at $1.27M in Q4 2024.
  • 600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.