Simplex Trading
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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 		$199K Buy
8,000
+100
+1% +$3.11K ﹤0.01% 4304
2025
Q4 		$274K Sell
7,900
-6,100
-44% -$219K ﹤0.01% 3909
2025
Q3 		$478K Hold
14,000
– – ﹤0.01% 3891
2025
Q2 		$536K Sell
14,000
-18,000
-56% -$652K ﹤0.01% 3435
2025
Q1 		$1.06M Sell
32,000
-2,600
-8% -$79.3K ﹤0.01% 2654
2024
Q4 		$1.1M Sell
34,600
-83,000
-71% -$2.65M ﹤0.01% 2741
2024
Q3 		$3.68M Sell
117,600
-78,200
-40% -$2.4M ﹤0.01% 1739
2024
Q2 		$6.3M Buy
195,800
+20,600
+12% +$603K ﹤0.01% 1287
2024
Q1 		$4.9M Buy
175,200
+138,400
+376% +$3.92M ﹤0.01% 1623
2023
Q4 		$1.23M Sell
36,800
-8,800
-19% -$265K ﹤0.01% 2818
2023
Q3 		$1.34M Buy
45,600
+38,800
+571% +$1.26M ﹤0.01% 2404
2023
Q2 		$236K Sell
6,800
-64,000
-90% -$2.16M ﹤0.01% 4108
2023
Q1 		$2.36M Buy
70,800
+64,200
+973% +$2.15M ﹤0.01% 1805
2022
Q4 		$225K Sell
6,600
-402,000
-98% -$13.1M ﹤0.01% 4085
2022
Q3 		$11.9M Buy
408,600
+199,000
+95% +$6.12M 0.01% 721
2022
Q2 		$5.76M Sell
209,600
-55,000
-21% -$1.55M 0.01% 1069
2022
Q1 		$8.11M Buy
264,600
+25,400
+11% +$825K 0.01% 947
2021
Q4 		$7.78M Buy
239,200
+162,800
+213% +$5.7M 0.01% 934
2021
Q3 		$2.76M Buy
76,400
+200
+0.3% +$7.42K ﹤0.01% 1762
2021
Q2 		$2.79M Buy
76,200
+74,970
+6,095% +$2.75M ﹤0.01% 1763
2021
Q1 		$4.78M Sell
1,230
-1,222
-50% -$47.9K 0.01% 856
2020
Q4 		$8.86M Sell
2,452
-984
-29% -$31.4K 0.01% 640
2020
Q3 		$8.58M Sell
3,436
-50
-1% -$1.21K 0.01% 588
2020
Q2 		$7.92M Buy
3,486
+2,038
+141% +$41.8K 0.01% 608
2020
Q1 		$2.78M Buy
1,448
+598
+70% +$16.1K ﹤0.01% 1034
2019
Q4 		$2.69M Buy
850
+86
+11% +$2.62K 0.01% 1235
2019
Q3 		$2.18M Buy
764
+352
+85% +$10K 0.01% 1276
2019
Q2 		$1.34M Sell
412
-728
-64% -$21.9K ﹤0.01% 1638
2019
Q1 		$3.3M Buy
1,140
+292
+34% +$7.57K 0.01% 966
2018
Q4 		$2.2M Buy
848
+32
+4% +$756 0.01% 1028
2018
Q3 		$1.92M Sell
816
-16
-2% -$408 0.01% 1285
2018
Q2 		$2.18M Sell
832
-64
-7% -$1.6K 0.01% 1073
2018
Q1 		$63K Buy
896
+720
+409% +$18.1K ﹤0.01% 2200
2017
Q4 		$18K Buy
176
+76
+76% +$1.82K ﹤0.01% 3387
2017
Q3 		$8K Sell
100
-500
-83% -$11.9K ﹤0.01% 3986
2017
Q2 		$8K Buy
600
+328
+121% +$6.85K ﹤0.01% 4164
2017
Q1 		$3K Buy
272
+180
+196% +$3.13K ﹤0.01% 4992
2016
Q4 		$1K Sell
92
-212
-70% -$3.55K ﹤0.01% 5397
2016
Q3 		$5K Buy
+304
New +$5.34K ﹤0.01% 4271
2016
Q2 		– Sell
-200
Closed -$2K – 6043
2016
Q1 		$2K Buy
+200
New +$2.86K ﹤0.01% 4716
2015
Q4 		– Sell
-260
Closed -$2K – 5671
2015
Q3 		$2K Buy
+260
New +$3.92K ﹤0.01% 4636
2015
Q2 		– Sell
-264
Closed -$4K – 5431
2015
Q1 		$4K Sell
264
-36
-12% -$526 ﹤0.01% 3667
2014
Q4 		$11K Buy
+300
New +$3.79K ﹤0.01% 2531

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

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.