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Quantinno Capital Management’s HDFC Bank HDB Stock Holding History

Quantinno Capital Management’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 		$6.23M Sell
250,416
-63,860
-20% -$1.98M 0.01% 1050
2025
Q4 		$11.5M Buy
314,276
+129,680
+70% +$4.67M 0.02% 730
2025
Q3 		$6.31M Buy
184,596
+20,534
+13% +$757K 0.02% 835
2025
Q2 		$6.29M Buy
164,062
+72,632
+79% +$2.63M 0.03% 712
2025
Q1 		$3.04M Buy
91,430
+19,486
+27% +$594K 0.02% 862
2024
Q4 		$2.3M Buy
71,944
+29,964
+71% +$958K 0.02% 797
2024
Q3 		$1.31M Buy
41,980
+9,276
+28% +$285K 0.02% 856
2024
Q2 		$1.05M Buy
32,704
+13,450
+70% +$394K 0.02% 789
2024
Q1 		$539K Buy
19,254
+322
+2% +$9.13K 0.01% 928
2023
Q4 		$635K Buy
18,932
+8,168
+76% +$246K 0.02% 755
2023
Q3 		$318K Buy
+10,764
New +$351K 0.01% 861

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

Quantinno Capital Management's HDB Position: Q1 2026 in Review

Quantinno Capital Management reduced its HDFC Bank (HDB) stake by 20% in Q1 2026, selling an estimated $1.98M and leaving 250,416 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #1050.

Quantinno Capital Management first reported a position in HDB in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q4 2025. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • Quantinno Capital Management held 250,416 shares of HDFC Bank worth $6.23M as of Q1 2026.
  • Quantinno Capital Management sold 63,860 HDFC Bank shares in Q1 2026, an estimated $1.98M.
  • HDFC Bank made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1050 holding.
  • Quantinno Capital Management first reported a position in HDFC Bank in Q3 2023 and has held it in 11 quarters since.
  • Quantinno Capital Management's HDFC Bank position peaked at $11.5M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.