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Sierra Ocean’s HDFC Bank HDB Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-1,066
Closed -$40.9K – 433
2025
Q2 		$40.9K Sell
1,066
-32
-3% -$1.16K 0.03% 216
2025
Q1 		$36.5K Sell
1,098
-212
-16% -$6.46K 0.03% 216
2024
Q4 		$41.8K Buy
+1,310
New +$41.9K 0.03% 192

Other funds holding HDB

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sierra Ocean's HDB Position: Q3 2025 in Review

Sierra Ocean sold out of HDFC Bank (HDB) in Q3 2025, closing a stake of 1,066 shares — an estimated $40.9K sold.

Sierra Ocean first reported a position in HDB in Q4 2024 and held it in 3 quarters. The position peaked at $41.8K in Q4 2024. 635 funds tracked by Wall St. Rank hold HDB as of Q3 2025.

  • Sierra Ocean reported no remaining HDFC Bank position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 1,066 HDFC Bank shares in Q3 2025, an estimated $40.9K.
  • Sierra Ocean first reported a position in HDFC Bank in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's HDFC Bank position peaked at $41.8K in Q4 2024.
  • 635 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.