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
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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PEAK6's HDB Position: Q1 2026 in Review

PEAK6 increased its HDFC Bank (HDB) stake by 48% in Q1 2026, buying an estimated $1.04M and bringing the position to 102,509 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #1250.

PEAK6 first reported a position in HDB in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.1M in Q3 2025. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • PEAK6 held 102,509 shares of HDFC Bank worth $2.55M as of Q1 2026.
  • PEAK6 bought 33,311 HDFC Bank shares in Q1 2026, an estimated $1.04M.
  • HDFC Bank made up 0.01% of PEAK6's portfolio in Q1 2026, its #1250 holding.
  • PEAK6 first reported a position in HDFC Bank in Q3 2025 and has held it in 3 quarters since.
  • PEAK6's HDFC Bank position peaked at $4.1M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.