MTC
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Matrix Trust Company’s HDFC Bank HDB Stock Holding History

Matrix Trust Company’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
-47,980
Closed -$1.19M – 134
2026
Q1 		$1.19M Buy
47,980
+16,490
+52% +$513K 0.2% 55
2025
Q4 		$1.15M Buy
31,490
+2,984
+10% +$107K 0.19% 57
2025
Q3 		$974K Buy
+28,506
New +$1.05M 0.15% 72

Other funds holding HDB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Matrix Trust Company's HDB Position: Q2 2026 in Review

Matrix Trust Company sold out of HDFC Bank (HDB) in Q2 2026, closing a stake of 47,980 shares — an estimated $1.19M sold.

Matrix Trust Company first reported a position in HDB in Q3 2025 and held it in 3 quarters. The position peaked at $1.19M in Q1 2026. 83 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Matrix Trust Company reported no remaining HDFC Bank position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 47,980 HDFC Bank shares in Q2 2026, an estimated $1.19M.
  • Matrix Trust Company first reported a position in HDFC Bank in Q3 2025 and held it in 3 quarters.
  • Matrix Trust Company's HDFC Bank position peaked at $1.19M in Q1 2026.
  • 83 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.