Two Sigma Investments
HDB icon

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
2022
Q1 		– Sell
-10,000
Closed -$325K – 3363
2021
Q4 		$325K Buy
+10,000
New +$350K ﹤0.01% 3591
2020
Q2 		– Sell
-41,800
Closed -$804K – 3177
2020
Q1 		$804K Buy
+41,800
New +$1.12M 0.01% 1584

Other funds holding HDB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Robeco Institutional Asset Management
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.