QIM
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Quantitative Investment Management’s HDFC Bank HDB Stock Holding History

Quantitative Investment 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
2025
Q2 		– Sell
-51,986
Closed -$1.73M – 384
2025
Q1 		$1.73M Buy
+51,986
New +$1.59M 0.16% 129
2024
Q4 		– Sell
-19,558
Closed -$611K – 391
2024
Q3 		$611K Buy
+19,558
New +$601K 0.06% 219
2021
Q4 		– Sell
-5,610
Closed -$205K – 339
2021
Q3 		$205K Sell
5,610
-9,798
-64% -$363K 0.02% 358
2021
Q2 		$563K Buy
+15,408
New +$564K 0.05% 272
2020
Q2 		– Sell
-51,980
Closed -$999K – 582
2020
Q1 		$999K Buy
+51,980
New +$1.4M 0.11% 203
2019
Q4 		– Sell
-121,436
Closed -$3.46M – 687
2019
Q3 		$3.46M Buy
+121,436
New +$3.46M 0.19% 154
2019
Q2 		– Sell
-208,800
Closed -$6.05M – 708
2019
Q1 		$6.05M Buy
+208,800
New +$5.42M 0.35% 70
2018
Q3 		– Sell
-196,400
Closed -$5.16M – 733
2018
Q2 		$5.16M Buy
196,400
+95,200
+94% +$2.38M 0.11% 196
2018
Q1 		$2.5M Buy
101,200
+10,400
+11% +$262K 0.04% 411
2017
Q4 		$2.31M Buy
+90,800
New +$2.17M 0.03% 475
2017
Q1 		– Sell
-59,200
Closed -$898K – 780
2016
Q4 		$898K Buy
+59,200
New +$991K 0.02% 627
2016
Q3 		– Sell
-88,400
Closed -$1.47M – 750
2016
Q2 		$1.47M Buy
+88,400
New +$1.41M 0.07% 352
2015
Q3 		– Sell
-45,200
Closed -$683K – 721
2015
Q2 		$683K Buy
+45,200
New +$656K 0.1% 182

Other funds holding HDB

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Quantitative Investment Management's HDB Position: Q2 2025 in Review

Quantitative Investment Management sold out of HDFC Bank (HDB) in Q2 2025, closing a stake of 51,986 shares — an estimated $1.73M sold.

Quantitative Investment Management first reported a position in HDB in Q2 2015 and held it in 13 quarters. The position peaked at $6.05M in Q1 2019. 642 funds tracked by Wall St. Rank hold HDB as of Q2 2025.

  • Quantitative Investment Management reported no remaining HDFC Bank position as of Q2 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 51,986 HDFC Bank shares in Q2 2025, an estimated $1.73M.
  • Quantitative Investment Management first reported a position in HDFC Bank in Q2 2015 and held it in 13 quarters.
  • Quantitative Investment Management's HDFC Bank position peaked at $6.05M in Q1 2019.
  • 642 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2025.

Based on Quantitative Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.