Theleme Partners’s HDFC Bank HDB Stock Holding History

Theleme 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	$40.2M	Buy	+1,554,554	New	+$39M	2.39%	8
2025 Q3	–	Sell	-351,600	Closed	-$13.5M	–	11
2025 Q2	$13.5M	Sell	351,600 -650,000	-65%	-$23.6M	0.82%	10
2025 Q1	$33.3M	Hold	1,001,600	–	–	2.62%	10
2024 Q4	$32M	Sell	1,001,600 -25,400	-2%	-$812K	2.14%	9
2024 Q3	$32.1M	Buy	1,027,000 +425,000	+71%	+$13.1M	1.84%	10
2024 Q2	$19.4M	Buy	602,000 +180,000	+43%	+$5.27M	0.93%	9
2024 Q1	$11.8M	Buy	+422,000	New	+$12M	0.6%	8
2022 Q3	–	Sell	-185,200	Closed	-$5.09M	–	11
2022 Q2	$5.09M	Buy	185,200 +30,600	+20%	+$863K	0.2%	12
2022 Q1	$4.74M	Buy	+154,600	New	+$5.02M	0.15%	11
2020 Q4	–	Sell	-800,000	Closed	-$20M	–	19
2020 Q3	$20M	Hold	800,000	–	–	0.92%	15
2020 Q2	$18.2M	Hold	800,000	–	–	0.86%	15
2020 Q1	$15.4M	Buy	+800,000	New	+$21.5M	1.11%	14
2016 Q1	–	Sell	-560,000	Closed	-$8.62M	–	10
2015 Q4	$8.62M	Sell	560,000 -800,000	-59%	-$12.1M	0.56%	8
2015 Q3	$20.8M	Hold	1,360,000	–	–	1.46%	7
2015 Q2	$20.6M	Hold	1,360,000	–	–	1.31%	8
2015 Q1	$20M	Buy	+1,360,000	New	+$19.9M	1.34%	8

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

Theleme Partners's HDB Position: Q2 2026 in Review

Theleme Partners opened a new position in HDFC Bank (HDB) in Q2 2026: 1,554,554 shares worth $40.2M. The stake represents 2.39% of the portfolio and ranks #8 among its holdings. This is a return to the name: Theleme Partners previously reported a position in HDB as recently as Q2 2025.

Theleme Partners first reported a position in HDB in Q1 2015 and has held it in 16 quarters since. 555 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Theleme Partners held 1,554,554 shares of HDFC Bank worth $40.2M as of Q2 2026.
HDFC Bank was a new Theleme Partners position in Q2 2026.
HDFC Bank made up 2.39% of Theleme Partners's portfolio in Q2 2026, its #8 holding.
Theleme Partners first reported a position in HDFC Bank in Q1 2015 and has held it in 16 quarters since.
555 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Theleme Partners's 13F filing for Q2 2026, filed 13 Aug 2026.