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Sivia Capital Partners’s HDFC Bank HDB Stock Holding History

Sivia Capital Partners’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
Q2 		– Sell
-12,057
Closed -$300K – 573
2026
Q1 		$300K Sell
12,057
-1,435
-11% -$44.6K 0.06% 355
2025
Q4 		$493K Buy
13,492
+397
+3% +$14.3K 0.1% 273
2025
Q3 		$447K Sell
13,095
-2,585
-16% -$95.3K 0.13% 202
2025
Q2 		$601K Buy
15,680
+3,082
+24% +$112K 0.2% 89
2025
Q1 		$419K Sell
12,598
-6,274
-33% -$191K 0.2% 94
2024
Q4 		$603K Buy
18,872
+1,846
+11% +$59K 0.3% 41
2024
Q3 		$533K Buy
+17,026
New +$523K 0.31% 55

Other funds holding HDB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Sivia Capital Partners's HDB Position: Q2 2026 in Review

Sivia Capital Partners sold out of HDFC Bank (HDB) in Q2 2026, closing a stake of 12,057 shares — an estimated $300K sold.

Sivia Capital Partners first reported a position in HDB in Q3 2024 and held it in 7 quarters. The position peaked at $603K in Q4 2024. 83 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Sivia Capital Partners reported no remaining HDFC Bank position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 12,057 HDFC Bank shares in Q2 2026, an estimated $300K.
  • Sivia Capital Partners first reported a position in HDFC Bank in Q3 2024 and held it in 7 quarters.
  • Sivia Capital Partners's HDFC Bank position peaked at $603K in Q4 2024.
  • 83 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.