Southeastern Asset Management’s HDFC Bank HDB Stock Holding History

Southeastern Asset Management’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	$260K	Hold	10,462	–	–	0.01%	48
2025 Q4	$382K	Sell	10,462 -39,412	-79%	-$1.42M	0.02%	52
2025 Q3	$1.7M	Sell	49,874 -28,314	-36%	-$1.04M	0.09%	37
2025 Q2	$3M	Sell	78,188 -15,656	-17%	-$568K	0.15%	39
2025 Q1	$3.12M	Sell	93,844 -33,134	-26%	-$1.01M	0.17%	34
2024 Q4	$4.05M	Sell	126,978 -67,260	-35%	-$2.15M	0.19%	34
2024 Q3	$6.08M	Sell	194,238 -51,912	-21%	-$1.6M	0.29%	32
2024 Q2	$7.92M	Sell	246,150 -2,600	-1%	-$76.2K	0.34%	36
2024 Q1	$6.96M	Buy	248,750 +200,618	+417%	+$5.69M	0.27%	34
2023 Q4	$1.62M	Buy	+48,132	New	+$1.45M	0.06%	35

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

Southeastern Asset Management's HDB Position: Q1 2026 in Review

Southeastern Asset Management held its HDFC Bank (HDB) position steady in Q1 2026 at 10,462 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #48.

Southeastern Asset Management first reported a position in HDB in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.92M in Q2 2024. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Southeastern Asset Management held 10,462 shares of HDFC Bank worth $260K as of Q1 2026.
Southeastern Asset Management left its HDFC Bank share count unchanged in Q1 2026.
HDFC Bank made up 0.01% of Southeastern Asset Management's portfolio in Q1 2026, its #48 holding.
Southeastern Asset Management first reported a position in HDFC Bank in Q4 2023 and has held it in 10 quarters since.
Southeastern Asset Management's HDFC Bank position peaked at $7.92M in Q2 2024.
600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Southeastern Asset Management's 13F filing for Q1 2026, filed 15 May 2026.