Steven Cohen’s HDFC Bank HDB Stock Holding History

Steven Cohen’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	$1.78M	Sell	68,765 -1,676,756	-96%	-$42M	﹤0.01%	2468
2026 Q1	$43.4M	Buy	1,745,521 +1,621,937	+1,312%	+$50.4M	0.06%	429
2025 Q4	$4.52M	Buy	+123,584	New	+$4.45M	0.01%	1923
2024 Q1	–	Sell	-35,400	Closed	-$1.19M	–	2356
2023 Q4	$1.19M	Buy	35,400 +30,600	+638%	+$923K	﹤0.01%	1350
2023 Q3	$142K	Buy	+4,800	New	+$156K	﹤0.01%	1867
2020 Q2	–	Sell	-1,616,002	Closed	-$31.1M	–	890
2020 Q1	$31.1M	Buy	+1,616,002	New	+$43.5M	0.25%	114
2019 Q3	–	Sell	-196,116	Closed	-$6.38M	–	1262
2019 Q2	$6.38M	Buy	+196,116	New	+$5.91M	0.03%	462

Other funds holding HDB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Steven Cohen's HDB Position: Q2 2026 in Review

Steven Cohen reduced its HDFC Bank (HDB) stake by 96% in Q2 2026, selling an estimated $42M and leaving 68,765 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Steven Cohen first reported a position in HDB in Q2 2019 and has held it in 7 quarters since. The position peaked at $43.4M in Q1 2026. 553 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Steven Cohen held 68,765 shares of HDFC Bank worth $1.78M as of Q2 2026.
Steven Cohen sold 1,676,756 HDFC Bank shares in Q2 2026, an estimated $42M.
HDFC Bank made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2468 holding.
Steven Cohen first reported a position in HDFC Bank in Q2 2019 and has held it in 7 quarters since.
Steven Cohen's HDFC Bank position peaked at $43.4M in Q1 2026.
553 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.