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Ritholtz Wealth Management’s HDFC Bank HDB Stock Holding History

Ritholtz Wealth 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 		$720K Sell
28,946
-6,175
-18% -$192K 0.01% 656
2025
Q4 		$1.28M Buy
35,121
+4,841
+16% +$174K 0.02% 448
2025
Q3 		$1.03M Buy
30,280
+4,710
+18% +$174K 0.02% 490
2025
Q2 		$980K Buy
25,570
+10,150
+66% +$368K 0.02% 458
2025
Q1 		$512K Sell
15,420
-13,592
-47% -$415K 0.02% 581
2024
Q4 		$926K Buy
29,012
+5,948
+26% +$190K 0.03% 383
2024
Q3 		$721K Buy
23,064
+6,420
+39% +$197K 0.02% 459
2024
Q2 		$535K Buy
+16,644
New +$487K 0.02% 501
2024
Q1 		– Sell
-12,476
Closed -$419K – 804
2023
Q4 		$419K Sell
12,476
-2,194
-15% -$66.2K 0.02% 531
2023
Q3 		$433K Sell
14,670
-1,004
-6% -$32.7K 0.02% 479
2023
Q2 		$546K Sell
15,674
-636
-4% -$21.4K 0.02% 414
2023
Q1 		$544K Sell
16,310
-11,744
-42% -$393K 0.03% 384
2022
Q4 		$960K Buy
28,054
+1,562
+6% +$50.7K 0.05% 242
2022
Q3 		$774K Buy
26,492
+7,408
+39% +$228K 0.04% 302
2022
Q2 		$524K Buy
19,084
+8,702
+84% +$245K 0.03% 309
2022
Q1 		$318K Buy
+10,382
New +$337K 0.02% 405

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 $70.2B AUM 29.99% 1-Year Est. Return

Ritholtz Wealth Management's HDB Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its HDFC Bank (HDB) stake by 18% in Q1 2026, selling an estimated $192K and leaving 28,946 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #656.

Ritholtz Wealth Management first reported a position in HDB in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.28M in Q4 2025. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • Ritholtz Wealth Management held 28,946 shares of HDFC Bank worth $720K as of Q1 2026.
  • Ritholtz Wealth Management sold 6,175 HDFC Bank shares in Q1 2026, an estimated $192K.
  • HDFC Bank made up 0.01% of Ritholtz Wealth Management's portfolio in Q1 2026, its #656 holding.
  • Ritholtz Wealth Management first reported a position in HDFC Bank in Q1 2022 and has held it in 16 quarters since.
  • Ritholtz Wealth Management's HDFC Bank position peaked at $1.28M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.