Simplex Trading’s HDFC Bank HDB Stock Holding History

Simplex Trading’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	$1.04M	Buy	41,700 +32,700	+363%	+$1.02M	﹤0.01%	2463
2025 Q4	$238K	Sell	9,000 -5,000	-36%	-$180K	﹤0.01%	4047
2025 Q3	$478K	Sell	14,000 -166,600	-92%	-$6.14M	﹤0.01%	3890
2025 Q2	$6.92M	Buy	180,600 +142,800	+378%	+$5.18M	﹤0.01%	1124
2025 Q1	$1.25M	Sell	37,800 -17,000	-31%	-$518K	﹤0.01%	2477
2024 Q4	$1.75M	Sell	54,800 -28,000	-34%	-$896K	﹤0.01%	2316
2024 Q3	$2.59M	Sell	82,800 -47,800	-37%	-$1.47M	﹤0.01%	2056
2024 Q2	$4.2M	Buy	130,600 +88,800	+212%	+$2.6M	﹤0.01%	1565
2024 Q1	$1.17M	Sell	41,800 -11,000	-21%	-$312K	﹤0.01%	2951
2023 Q4	$1.77M	Buy	52,800 +28,000	+113%	+$845K	﹤0.01%	2465
2023 Q3	$731K	Sell	24,800 -1,400	-5%	-$45.6K	﹤0.01%	2999
2023 Q2	$913K	Sell	26,200 -37,600	-59%	-$1.27M	﹤0.01%	2682
2023 Q1	$2.13M	Buy	63,800 +34,200	+116%	+$1.14M	﹤0.01%	1902
2022 Q4	$1.01M	Sell	29,600 -148,400	-83%	-$4.82M	﹤0.01%	2452
2022 Q3	$5.2M	Sell	178,000 -51,000	-22%	-$1.57M	0.01%	1177
2022 Q2	$6.29M	Buy	229,000 +26,600	+13%	+$750K	0.01%	1019
2022 Q1	$6.21M	Buy	202,400 +150,000	+286%	+$4.87M	0.01%	1100
2021 Q4	$1.7M	Sell	52,400 -15,000	-22%	-$525K	﹤0.01%	2203
2021 Q3	$2.44M	Hold	67,400	–	–	﹤0.01%	1909
2021 Q2	$2.46M	Buy	67,400 +65,206	+2,972%	+$2.39M	﹤0.01%	1898
2021 Q1	$8.52M	Buy	2,194 +1,160	+112%	+$45.5K	0.02%	525
2020 Q4	$3.73M	Buy	1,034 +686	+197%	+$21.9K	﹤0.01%	1210
2020 Q3	$869K	Sell	348 -140	-29%	-$3.4K	﹤0.01%	2391
2020 Q2	$1.11M	Buy	488 +222	+83%	+$4.56K	﹤0.01%	2054
2020 Q1	$511K	Sell	266 -618	-70%	-$16.6K	﹤0.01%	2559
2019 Q4	$2.8M	Sell	884 -648	-42%	-$19.7K	0.01%	1206
2019 Q3	$4.37M	Buy	1,532 +1,160	+312%	+$33K	0.01%	793
2019 Q2	$1.21M	Sell	372 -668	-64%	-$20.1K	﹤0.01%	1737
2019 Q1	$3.01M	Buy	1,040 +188	+22%	+$4.88K	0.01%	1022
2018 Q4	$2.21M	Buy	852 +180	+27%	+$4.25K	0.01%	1022
2018 Q3	$1.58M	Sell	672 -104	-13%	-$2.65K	0.01%	1447
2018 Q2	$2.04M	Sell	776 -55,196	-99%	-$1.38M	0.01%	1123
2018 Q1	$1.41M	Buy	55,972 +55,300	+8,229%	+$1.39M	0.06%	265
2017 Q4	$44K	Buy	672 +196	+41%	+$4.69K	﹤0.01%	2572
2017 Q3	$6K	Sell	476 -172	-27%	-$4.09K	﹤0.01%	4234
2017 Q2	$27K	Sell	648 -64	-9%	-$1.34K	﹤0.01%	2987
2017 Q1	$41K	Buy	+712	New	+$12.4K	﹤0.01%	2555
2016 Q4	–	Sell	-1,256	Closed	-$83K	–	6093
2016 Q3	$83K	Buy	1,256 +1,024	+441%	+$18K	0.01%	1681
2016 Q2	$11K	Sell	232 -300	-56%	-$4.78K	﹤0.01%	3506
2016 Q1	$53K	Buy	+532	New	+$7.6K	﹤0.01%	1907
2015 Q4	–	Sell	-188	Closed	-$4K	–	5670
2015 Q3	$4K	Sell	188 -224	-54%	-$3.38K	﹤0.01%	4154
2015 Q2	$14K	Buy	412 +92	+29%	+$1.33K	﹤0.01%	2763
2015 Q1	$32K	Buy	320 +220	+220%	+$3.21K	﹤0.01%	1902
2014 Q4	$9K	Buy	+100	New	+$1.26K	﹤0.01%	2652

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

Simplex Trading's HDB Position: Q1 2026 in Review

Simplex Trading reduced its HDFC Bank (HDB) stake by 19% in Q1 2026, selling an estimated $318K and leaving 44,911 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Simplex Trading first reported a position in HDB in Q4 2014 and has held it in 32 quarters since. The position peaked at $4.13M in Q4 2021. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Simplex Trading held 44,911 shares of HDFC Bank worth $1.12M as of Q1 2026.
Simplex Trading sold 10,219 HDFC Bank shares in Q1 2026, an estimated $318K.
HDFC Bank made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2392 holding.
Simplex Trading first reported a position in HDFC Bank in Q4 2014 and has held it in 32 quarters since.
Simplex Trading's HDFC Bank position peaked at $4.13M in Q4 2021.
600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.