Ratan Capital Management’s HDFC Bank HDB Stock Holding History

Ratan 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	$323K	Hold	13,000	–	–	0.12%	34
2025 Q4	$475K	Hold	13,000	–	–	0.13%	36
2025 Q3	$444K	Hold	13,000	–	–	0.24%	28
2025 Q2	$498K	Hold	13,000	–	–	0.23%	30
2025 Q1	$432K	Hold	13,000	–	–	0.14%	30
2024 Q4	$415K	Hold	13,000	–	–	0.06%	38
2024 Q3	$418K	Hold	13,000	–	–	0.11%	31
2024 Q2	$418K	Hold	13,000	–	–	0.13%	36
2024 Q1	$364K	Hold	13,000	–	–	0.19%	38
2023 Q4	$436K	Hold	13,000	–	–	0.28%	40
2023 Q3	$384K	Hold	13,000	–	–	0.29%	28
2023 Q2	$453K	Hold	13,000	–	–	0.63%	28
2023 Q1	$433K	Hold	13,000	–	–	1.15%	19
2022 Q4	$445K	Hold	13,000	–	–	0.31%	27
2022 Q3	$380K	Hold	13,000	–	–	0.9%	18
2022 Q2	$357K	Hold	13,000	–	–	0.3%	27
2022 Q1	$399K	Hold	13,000	–	–	0.28%	32
2021 Q4	$423K	Hold	13,000	–	–	0.06%	64
2021 Q3	$475K	Hold	13,000	–	–	0.06%	93
2021 Q2	$475K	Hold	13,000	–	–	0.04%	105
2021 Q1	$505K	Buy	+13,000	New	+$510K	0.06%	97
2020 Q3	–	Sell	-55,708	Closed	-$1.27M	–	107
2020 Q2	$1.27M	Hold	55,708	–	–	0.42%	37
2020 Q1	$1.07M	Sell	55,708 -143,602	-72%	-$3.86M	0.5%	33
2019 Q4	$6.32M	Sell	199,310 -98,866	-33%	-$3.01M	3.83%	8
2019 Q3	$8.51M	Buy	298,176 +116,700	+64%	+$3.32M	4.5%	6
2019 Q2	$5.9M	Buy	+181,476	New	+$5.47M	1.31%	24

Other funds holding HDB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Ratan Capital Management held its HDFC Bank (HDB) position steady in Q1 2026 at 13,000 shares worth $323K. The position accounts for 0.12% of the portfolio, ranked #34.

Ratan Capital Management first reported a position in HDB in Q2 2019 and has held it in 26 quarters since. The position peaked at $8.51M in Q3 2019. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Ratan Capital Management held 13,000 shares of HDFC Bank worth $323K as of Q1 2026.
Ratan Capital Management left its HDFC Bank share count unchanged in Q1 2026.
HDFC Bank made up 0.12% of Ratan Capital Management's portfolio in Q1 2026, its #34 holding.
Ratan Capital Management first reported a position in HDFC Bank in Q2 2019 and has held it in 26 quarters since.
Ratan Capital Management's HDFC Bank position peaked at $8.51M in Q3 2019.
600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Ratan Capital Management's 13F filing for Q1 2026, filed 14 May 2026.