Simplex Trading’s ICICI Bank IBN Stock Holding History

Simplex Trading’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$795K	Sell	30,700 -58,900	-66%	-$1.73M	﹤0.01%	2731
2025 Q4	$2.67M	Sell	89,600 -77,600	-46%	-$2.38M	﹤0.01%	1748
2025 Q3	$5.05M	Sell	167,200 -2,500	-1%	-$81.6K	﹤0.01%	1446
2025 Q2	$5.71M	Buy	169,700 +4,900	+3%	+$162K	﹤0.01%	1251
2025 Q1	$5.19M	Buy	164,800 +69,100	+72%	+$2.01M	﹤0.01%	1279
2024 Q4	$2.86M	Sell	95,700 -28,100	-23%	-$848K	﹤0.01%	1895
2024 Q3	$3.69M	Sell	123,800 -21,700	-15%	-$632K	﹤0.01%	1732
2024 Q2	$4.19M	Buy	145,500 +30,600	+27%	+$820K	﹤0.01%	1566
2024 Q1	$3.03M	Buy	114,900 +41,200	+56%	+$1.03M	﹤0.01%	2018
2023 Q4	$1.76M	Buy	73,700 +8,400	+13%	+$193K	﹤0.01%	2473
2023 Q3	$1.51M	Buy	65,300 +8,700	+15%	+$205K	﹤0.01%	2317
2023 Q2	$1.31M	Buy	56,600 +14,000	+33%	+$317K	﹤0.01%	2348
2023 Q1	$919K	Buy	42,600 +35,600	+509%	+$743K	﹤0.01%	2667
2022 Q4	$153K	Sell	7,000 -12,600	-64%	-$281K	﹤0.01%	4556
2022 Q3	$411K	Buy	19,600 +16,600	+553%	+$351K	﹤0.01%	3691
2022 Q2	$53K	Sell	3,000 -8,200	-73%	-$153K	﹤0.01%	6411
2022 Q1	$212K	Sell	11,200 -80,600	-88%	-$1.61M	﹤0.01%	5075
2021 Q4	$1.82M	Sell	91,800 -3,600	-4%	-$71.1K	﹤0.01%	2141
2021 Q3	$1.63M	Hold	95,400	–	–	﹤0.01%	2428
2021 Q2	$1.63M	Buy	+95,400	New	+$1.59M	﹤0.01%	2453
2021 Q1	–	Sell	-749	Closed	-$1.11M	–	9320
2020 Q4	$1.11M	Buy	749 +64	+9%	+$804	﹤0.01%	2424
2020 Q3	$673K	Buy	685 +352	+106%	+$3.51K	﹤0.01%	2683
2020 Q2	$309K	Sell	333 -262	-44%	-$2.33K	﹤0.01%	3486
2020 Q1	$505K	Sell	595 -902	-60%	-$11.9K	﹤0.01%	2571
2019 Q4	$2.26M	Buy	1,497 +7	+0.5%	+$95	﹤0.01%	1379
2019 Q3	$1.81M	Buy	1,490 +352	+31%	+$4.13K	0.01%	1409
2019 Q2	$1.43M	Buy	1,138 +1,082	+1,932%	+$12.5K	﹤0.01%	1575
2019 Q1	$64K	Sell	56 -1,299	-96%	-$13.5K	﹤0.01%	4798
2018 Q4	$1.39M	Buy	1,355 +661	+95%	+$6.24K	﹤0.01%	1356
2018 Q3	$589K	Buy	694 +88	+15%	+$778	﹤0.01%	2461
2018 Q2	$486K	Buy	606 +358	+144%	+$3.07K	﹤0.01%	2488
2018 Q1	$3K	Sell	248 -391	-61%	-$3.87K	﹤0.01%	4985
2017 Q4	$43K	Buy	+639	New	+$5.89K	﹤0.01%	2596
2017 Q3	–	Sell	-439	Closed	-$15K	–	6199
2017 Q2	$15K	Sell	439 -166	-27%	-$1.4K	﹤0.01%	3574
2017 Q1	$9K	Sell	605 -39	-6%	-$291	﹤0.01%	4054
2016 Q4	$34K	Sell	644 -611	-49%	-$4.36K	﹤0.01%	2536
2016 Q3	$31K	Buy	1,255 +1,178	+1,530%	+$8.21K	﹤0.01%	2544
2016 Q2	$1K	Sell	77 -233	-75%	-$1.5K	﹤0.01%	5307
2016 Q1	$32K	Sell	310 -100	-24%	-$586	﹤0.01%	2371
2015 Q4	$2K	Buy	410 +260	+173%	+$1.96K	﹤0.01%	4504
2015 Q3	$5K	Buy	150 +87	+138%	+$743	﹤0.01%	3985
2015 Q2	$3K	Buy	63 +9	+17%	+$85	﹤0.01%	4041
2015 Q1	$2K	Sell	54 -186	-78%	-$1.93K	﹤0.01%	4111
2014 Q4	$23K	Buy	+240	New	+$2.45K	﹤0.01%	1938

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Simplex Trading's IBN Position: Q1 2026 in Review

Simplex Trading increased its ICICI Bank (IBN) stake by 244% in Q1 2026, buying an estimated $402K and bringing the position to 19,325 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #3267.

Simplex Trading first reported a position in IBN in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.68M in Q1 2025. 542 funds tracked by Wall St. Rank hold IBN as of Q1 2026.

Simplex Trading held 19,325 shares of ICICI Bank worth $501K as of Q1 2026.
Simplex Trading bought 13,700 ICICI Bank shares in Q1 2026, an estimated $402K.
ICICI Bank made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3267 holding.
Simplex Trading first reported a position in ICICI Bank in Q4 2014 and has held it in 31 quarters since.
Simplex Trading's ICICI Bank position peaked at $3.68M in Q1 2025.
542 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2026.

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