Westerkirk Capital’s HDFC Bank HDB Stock Holding History

Westerkirk Capital’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
2025 Q4	–	Sell	-81,858	Closed	-$2.8M	–	246
2025 Q3	$2.8M	Buy	+81,858	New	+$3.02M	0.32%	65

Other funds holding HDB

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Westerkirk Capital's HDB Position: Q4 2025 in Review

Westerkirk Capital sold out of HDFC Bank (HDB) in Q4 2025, closing a stake of 81,858 shares — an estimated $2.8M sold.

Westerkirk Capital first reported a position in HDB in Q3 2025 and held it in 1 quarter. The position peaked at $2.8M in Q3 2025. 659 funds tracked by Wall St. Rank hold HDB as of Q4 2025.

Westerkirk Capital reported no remaining HDFC Bank position as of Q4 2025 after selling out during the quarter.
Westerkirk Capital sold 81,858 HDFC Bank shares in Q4 2025, an estimated $2.8M.
Westerkirk Capital first reported a position in HDFC Bank in Q3 2025 and held it in 1 quarter.
Westerkirk Capital's HDFC Bank position peaked at $2.8M in Q3 2025.
659 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2025.

Based on Westerkirk Capital's 13F filing for Q4 2025, filed 11 Feb 2026.