Y-Intercept (HK)’s ICICI Bank IBN Stock Holding History

Y-Intercept (HK)’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.74M	Buy	+63,196	New	+$1.86M	0.04%	696
2026 Q1	–	Sell	-108,890	Closed	-$3.24M	–	1781
2025 Q4	$3.24M	Buy	+108,890	New	+$3.34M	0.07%	392
2025 Q3	–	Sell	-56,661	Closed	-$1.91M	–	1774
2025 Q2	$1.91M	Buy	+56,661	New	+$1.87M	0.05%	626
2024 Q4	–	Sell	-16,738	Closed	-$500K	–	1402
2024 Q3	$500K	Buy	+16,738	New	+$487K	0.03%	773
2024 Q1	–	Sell	-69,388	Closed	-$1.65M	–	1545
2023 Q4	$1.65M	Buy	+69,388	New	+$1.6M	0.15%	177
2023 Q3	–	Sell	-47,942	Closed	-$1.11M	–	1289
2023 Q2	$1.11M	Sell	47,942 -121,963	-72%	-$2.76M	0.12%	258
2023 Q1	$3.67M	Buy	+169,905	New	+$3.54M	0.43%	18
2022 Q4	–	Sell	-44,549	Closed	-$934K	–	1149
2022 Q3	$934K	Buy	+44,549	New	+$941K	0.09%	316
2021 Q4	–	Sell	-36,967	Closed	-$698K	–	706
2021 Q3	$698K	Buy	+36,967	New	+$693K	0.13%	250
2021 Q2	–	Sell	-35,983	Closed	-$583K	–	743
2021 Q1	$583K	Buy	+35,983	New	+$588K	0.16%	207

Other funds holding IBN

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

North of South Capital London, United Kingdom $1.45B AUM 10.28% 1-Year Est. Return

MRG

Milestone Resources Group Road Town Tortola, British Virgin Islands $1.48B AUM 3.43% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Y-Intercept (HK)'s IBN Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in ICICI Bank (IBN) in Q3 2026: 63,196 shares worth $1.74M. The stake represents 0.04% of the portfolio and ranks #696 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in IBN as recently as Q4 2025.

Y-Intercept (HK) first reported a position in IBN in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.67M in Q1 2023. 306 funds tracked by Wall St. Rank hold IBN as of Q3 2026.

Y-Intercept (HK) held 63,196 shares of ICICI Bank worth $1.74M as of Q3 2026.
ICICI Bank was a new Y-Intercept (HK) position in Q3 2026.
ICICI Bank made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #696 holding.
Y-Intercept (HK) first reported a position in ICICI Bank in Q1 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s ICICI Bank position peaked at $3.67M in Q1 2023.
306 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.