Optimas Capital’s ICICI Bank IBN Stock Holding History

Optimas Capital’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-55,000	Closed	-$1.64M	–	17
2025 Q4	$1.64M	Buy	+55,000	New	+$1.69M	1.82%	14
2025 Q2	–	Sell	-33,800	Closed	-$1.07M	–	24
2025 Q1	$1.07M	Buy	+33,800	New	+$981K	1.81%	15
2023 Q2	–	Sell	-50,000	Closed	-$1.08M	–	31
2023 Q1	$1.08M	Buy	+50,000	New	+$1.04M	0.9%	28

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Optimas Capital's IBN Position: Q1 2026 in Review

Optimas Capital sold out of ICICI Bank (IBN) in Q1 2026, closing a stake of 55,000 shares — an estimated $1.64M sold.

Optimas Capital first reported a position in IBN in Q1 2023 and held it in 3 quarters. The position peaked at $1.64M in Q4 2025. 542 funds tracked by Wall St. Rank hold IBN as of Q1 2026.

Optimas Capital reported no remaining ICICI Bank position as of Q1 2026 after selling out during the quarter.
Optimas Capital sold 55,000 ICICI Bank shares in Q1 2026, an estimated $1.64M.
Optimas Capital first reported a position in ICICI Bank in Q1 2023 and held it in 3 quarters.
Optimas Capital's ICICI Bank position peaked at $1.64M in Q4 2025.
542 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2026.

Based on Optimas Capital's 13F filing for Q1 2026, filed 7 May 2026.