PEAK6
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PEAK6’s HDFC Bank HDB Stock Holding History

PEAK6’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 		$555K Sell
21,500
-158,700
-88% -$3.98M ﹤0.01% 1930
2026
Q1 		$4.48M Sell
180,200
-219,800
-55% -$6.83M 0.01% 949
2025
Q4 		$14.6M Hold
400,000
– – 0.03% 489
2025
Q3 		$13.7M Buy
400,000
+350,000
+700% +$12.9M 0.02% 553
2025
Q2 		$1.92M Sell
50,000
-26,600
-35% -$964K ﹤0.01% 1469
2025
Q1 		$2.54M Sell
76,600
-117,200
-60% -$3.57M 0.01% 1294
2024
Q4 		$6.19M Buy
+193,800
New +$6.2M 0.01% 788

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PEAK6's HDB Position: Q2 2026 in Review

PEAK6 reduced its HDFC Bank (HDB) stake by 84% in Q2 2026, selling an estimated $2.16M and leaving 16,332 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

PEAK6 first reported a position in HDB in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.1M in Q3 2025. 555 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • PEAK6 held 16,332 shares of HDFC Bank worth $422K as of Q2 2026.
  • PEAK6 sold 86,177 HDFC Bank shares in Q2 2026, an estimated $2.16M.
  • HDFC Bank made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2041 holding.
  • PEAK6 first reported a position in HDFC Bank in Q3 2025 and has held it in 4 quarters since.
  • PEAK6's HDFC Bank position peaked at $4.1M in Q3 2025.
  • 555 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.