Sepio Capital’s HDFC Bank HDB Stock Holding History

Sepio Capital’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 Q4	–	Sell	-5,862	Closed	-$200K	–	369
2025 Q3	$200K	Buy	+5,862	New	+$216K	0.01%	308

Other funds holding HDB

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sepio Capital's HDB Position: Q4 2025 in Review

Sepio Capital sold out of HDFC Bank (HDB) in Q4 2025, closing a stake of 5,862 shares — an estimated $200K sold.

Sepio Capital first reported a position in HDB in Q3 2025 and held it in 1 quarter. The position peaked at $200K in Q3 2025. 661 funds tracked by Wall St. Rank hold HDB as of Q4 2025.

Sepio Capital reported no remaining HDFC Bank position as of Q4 2025 after selling out during the quarter.
Sepio Capital sold 5,862 HDFC Bank shares in Q4 2025, an estimated $200K.
Sepio Capital first reported a position in HDFC Bank in Q3 2025 and held it in 1 quarter.
Sepio Capital's HDFC Bank position peaked at $200K in Q3 2025.
661 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2025.

Based on Sepio Capital's 13F filing for Q4 2025, filed 12 Feb 2026.