R Squared’s ICICI Bank IBN Stock Holding History

R Squared’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	$436K	Sell	16,832 -16,847	-50%	-$494K	0.24%	110
2025 Q4	$1M	Buy	33,679 +19,415	+136%	+$596K	0.47%	37
2025 Q3	$431K	Sell	14,264 -4,692	-25%	-$153K	0.19%	173
2025 Q2	$638K	Buy	+18,956	New	+$627K	0.35%	73
2025 Q1	–	Sell	-460	Closed	-$13.7K	–	842
2024 Q4	$13.7K	Buy	+460	New	+$13.9K	0.01%	1045

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

R Squared's IBN Position: Q1 2026 in Review

R Squared reduced its ICICI Bank (IBN) stake by 50% in Q1 2026, selling an estimated $494K and leaving 16,832 shares worth $436K. The position accounts for 0.24% of the portfolio, ranked #110.

R Squared first reported a position in IBN in Q4 2024 and has held it in 5 quarters since. The position peaked at $1M in Q4 2025. 542 funds tracked by Wall St. Rank hold IBN as of Q1 2026.

R Squared held 16,832 shares of ICICI Bank worth $436K as of Q1 2026.
R Squared sold 16,847 ICICI Bank shares in Q1 2026, an estimated $494K.
ICICI Bank made up 0.24% of R Squared's portfolio in Q1 2026, its #110 holding.
R Squared first reported a position in ICICI Bank in Q4 2024 and has held it in 5 quarters since.
R Squared's ICICI Bank position peaked at $1M in Q4 2025.
542 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.