Two Sigma Investments’s HDFC Bank HDB Stock Holding History

Two Sigma Investments’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	$103M	Buy	4,150,539 +3,616,547	+677%	+$112M	0.08%	271
2025 Q4	$19.5M	Sell	533,992 -1,441,591	-73%	-$51.9M	0.03%	738
2025 Q3	$67.5M	Sell	1,975,583 -47,847	-2%	-$1.76M	0.1%	260
2025 Q2	$77.6M	Buy	2,023,430 +1,782,664	+740%	+$64.6M	0.14%	192
2025 Q1	$8M	Buy	+240,766	New	+$7.34M	0.02%	861
2020 Q4	–	Sell	-8,472	Closed	-$212K	–	3495
2020 Q3	$212K	Buy	+8,472	New	+$206K	﹤0.01%	2788
2020 Q2	–	Sell	-12,856	Closed	-$247K	–	3178
2020 Q1	$247K	Buy	+12,856	New	+$346K	﹤0.01%	2483
2019 Q3	–	Sell	-27,624	Closed	-$786K	–	3594
2019 Q2	$898K	Sell	27,624 -335,340	-92%	-$10.1M	﹤0.01%	2028
2019 Q1	$10.5M	Buy	+362,964	New	+$9.41M	0.03%	635
2017 Q1	–	Sell	-253,648	Closed	-$3.85M	–	3044
2016 Q4	$3.85M	Buy	+253,648	New	+$4.24M	0.01%	998

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 $81.4B AUM 40.71% 1-Year Est. Return

Two Sigma Investments's HDB Position: Q1 2026 in Review

Two Sigma Investments increased its HDFC Bank (HDB) stake by 677% in Q1 2026, buying an estimated $112M and bringing the position to 4,150,539 shares worth $103M. The position accounts for 0.08% of the portfolio, ranked #271.

Two Sigma Investments first reported a position in HDB in Q4 2016 and has held it in 10 quarters since. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Two Sigma Investments held 4,150,539 shares of HDFC Bank worth $103M as of Q1 2026.
Two Sigma Investments bought 3,616,547 HDFC Bank shares in Q1 2026, an estimated $112M.
HDFC Bank made up 0.08% of Two Sigma Investments's portfolio in Q1 2026, its #271 holding.
Two Sigma Investments first reported a position in HDFC Bank in Q4 2016 and has held it in 10 quarters since.
600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.