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Steadfast Capital Management’s HDFC Bank HDB Stock Holding History

Steadfast Capital 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
Q2 		– Sell
-1,434,435
Closed -$35.7M – 98
2026
Q1 		$35.7M Sell
1,434,435
-1,407,865
-50% -$43.8M 1.22% 29
2025
Q4 		$104M Buy
2,842,300
+399,900
+16% +$14.4M 1.78% 21
2025
Q3 		$83.4M Buy
2,442,400
+163,400
+7% +$6.02M 1.46% 25
2025
Q2 		$87.4M Sell
2,279,000
-237,400
-9% -$8.61M 1.56% 28
2025
Q1 		$83.6M Buy
2,516,400
+2,148,000
+583% +$65.5M 2.22% 18
2024
Q4 		$11.8M Buy
+368,400
New +$11.8M 0.24% 51
2024
Q3 		– Sell
-344,000
Closed -$11.1M – 60
2024
Q2 		$11.1M Buy
344,000
+74,000
+27% +$2.17M 0.23% 46
2024
Q1 		$7.56M Sell
270,000
-2,422,000
-90% -$68.7M 0.17% 50
2023
Q4 		$90.3M Buy
2,692,000
+60,000
+2% +$1.81M 2.23% 19
2023
Q3 		$77.7M Sell
2,632,000
-264,000
-9% -$8.6M 2.08% 22
2023
Q2 		$101M Buy
2,896,000
+1,398,000
+93% +$47.1M 2.69% 17
2023
Q1 		$49.9M Sell
1,498,000
-814,112
-35% -$27.2M 1.5% 28
2022
Q4 		$79.1M Buy
2,312,112
+244,904
+12% +$7.95M 2.72% 16
2022
Q3 		$60.4M Sell
2,067,208
-68,624
-3% -$2.11M 1.63% 20
2022
Q2 		$58.7M Sell
2,135,832
-3,892,726
-65% -$110M 1.29% 21
2022
Q1 		$185M Sell
6,028,558
-668,480
-10% -$21.7M 3.17% 13
2021
Q4 		$218M Buy
6,697,038
+167,984
+3% +$5.88M 3.63% 14
2021
Q3 		$239M Sell
6,529,054
-390,514
-6% -$14.5M 2.32% 14
2021
Q2 		$253M Buy
6,919,568
+1,602,424
+30% +$58.7M 2.33% 15
2021
Q1 		$207M Sell
5,317,144
-2,748,826
-34% -$108M 2.15% 20
2020
Q4 		$291M Sell
8,065,970
-515,974
-6% -$16.5M 2.94% 8
2020
Q3 		$214M Sell
8,581,944
-534,352
-6% -$13M 2.34% 14
2020
Q2 		$207M Buy
9,116,296
+3,618,832
+66% +$74.3M 2.37% 13
2020
Q1 		$106M Buy
5,497,464
+1,680,158
+44% +$45.2M 1.62% 26
2019
Q4 		$121M Sell
3,817,306
-18,686
-0.5% -$569K 1.32% 31
2019
Q3 		$109M Buy
3,835,992
+1,046,912
+38% +$29.8M 1.49% 27
2019
Q2 		$90.7M Buy
+2,789,080
New +$84M 1.21% 30

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Steadfast Capital Management's HDB Position: Q2 2026 in Review

Steadfast Capital Management sold out of HDFC Bank (HDB) in Q2 2026, closing a stake of 1,434,435 shares — an estimated $35.7M sold.

Steadfast Capital Management first reported a position in HDB in Q2 2019 and held it in 27 quarters. The position peaked at $291M in Q4 2020. 554 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Steadfast Capital Management reported no remaining HDFC Bank position as of Q2 2026 after selling out during the quarter.
  • Steadfast Capital Management sold 1,434,435 HDFC Bank shares in Q2 2026, an estimated $35.7M.
  • Steadfast Capital Management first reported a position in HDFC Bank in Q2 2019 and held it in 27 quarters.
  • Steadfast Capital Management's HDFC Bank position peaked at $291M in Q4 2020.
  • 554 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.