Los Angeles Capital Management
HDB icon

Los Angeles Capital Management’s HDFC Bank HDB Stock Holding History

Los Angeles Capital Management’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
-60,118
Closed -$644K – 2522
2025
Q3 		$644K Hold
60,118
– – ﹤0.01% 841
2025
Q2 		$702K Buy
60,118
+29,832
+99% +$1.08M ﹤0.01% 759
2025
Q1 		$324K Hold
30,286
– – ﹤0.01% 866
2024
Q4 		$314K Buy
+30,286
New +$969K ﹤0.01% 917
2014
Q3 		– Sell
-1,487,636
Closed -$5.08M – 1112
2014
Q2 		$5.08M Hold
1,487,636
– – 0.05% 337
2014
Q1 		$4.66M Sell
1,487,636
-973,968
-40% -$8.48M 0.05% 352
2013
Q4 		$6.63M Buy
+2,461,604
New +$20.9M 0.07% 291

Other funds holding HDB

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Los Angeles Capital Management's HDB Position: Q4 2025 in Review

Los Angeles Capital Management sold out of HDFC Bank (HDB) in Q4 2025, closing a stake of 60,118 shares — an estimated $644K sold.

Los Angeles Capital Management first reported a position in HDB in Q4 2013 and held it in 7 quarters. The position peaked at $6.63M in Q4 2013. 659 funds tracked by Wall St. Rank hold HDB as of Q4 2025.

  • Los Angeles Capital Management reported no remaining HDFC Bank position as of Q4 2025 after selling out during the quarter.
  • Los Angeles Capital Management sold 60,118 HDFC Bank shares in Q4 2025, an estimated $644K.
  • Los Angeles Capital Management first reported a position in HDFC Bank in Q4 2013 and held it in 7 quarters.
  • Los Angeles Capital Management's HDFC Bank position peaked at $6.63M in Q4 2013.
  • 659 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2025.

Based on Los Angeles Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.