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Militia Capital Partners’s HDFC Bank HDB Stock Holding History

Militia Capital Partners’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 		$1.11M Buy
30,244
+16,200
+115% +$583K 0.42% 77
2025
Q3 		$480K Hold
14,044
– – 0.22% 123
2025
Q2 		$538K Buy
14,044
+6,800
+94% +$246K 0.25% 105
2025
Q1 		$241K Hold
7,244
– – 0.19% 90
2024
Q4 		$231K Buy
+7,244
New +$232K 0.21% 92

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

Militia Capital Partners's HDB Position: Q4 2025 in Review

Militia Capital Partners increased its HDFC Bank (HDB) stake by 115% in Q4 2025, buying an estimated $583K and bringing the position to 30,244 shares worth $1.11M. The position accounts for 0.42% of the portfolio, ranked #77.

Militia Capital Partners first reported a position in HDB in Q4 2024 and has held it in 5 quarters since. 659 funds tracked by Wall St. Rank hold HDB as of Q4 2025.

  • Militia Capital Partners held 30,244 shares of HDFC Bank worth $1.11M as of Q4 2025.
  • Militia Capital Partners bought 16,200 HDFC Bank shares in Q4 2025, an estimated $583K.
  • HDFC Bank made up 0.42% of Militia Capital Partners's portfolio in Q4 2025, its #77 holding.
  • Militia Capital Partners first reported a position in HDFC Bank in Q4 2024 and has held it in 5 quarters since.
  • 659 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.