AIGEN INVESTMENT MANAGEMENT, LP IBN ICICI BK LTD

Ownership history in AIGEN INVESTMENT MANAGEMENT, LP  ·  11 quarters on record

AI Ownership Summary

AIGEN INVESTMENT MANAGEMENT, LP reported ICICI BK LTD (IBN) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.13% in 2025 Q4. The latest visible filing shows IBN at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IBN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AIGEN INVESTMENT MANAGEMENT, LP's position in ICICI BK LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IBN was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AIGEN INVESTMENT MANAGEMENT, LP held IBN — position size vs. price
% of Fund (quarterly)    IBN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 65,801 -98,035 -59.8% 0.44% $1.7M 2026-05-15 $26.05
2025 Q4 ADDED 163,836 +153,039 +1417.4% 1.13% $4.9M 2026-02-13 $30.62
2025 Q3 REDUCED 59.8% -1.3% 10,797 -16,037 -59.8% 0.05% $326K 2025-11-14 $31.15
2025 Q2 ADDED 26,834 +11,993 +80.8% 0.12% $903K 2025-08-12 $32.56
2024 Q1 REDUCED 89.2% +9.1% 14,841 -122,500 -89.2% 0.09% $392K 2024-05-14 $26.46
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About AIGEN INVESTMENT MANAGEMENT, LP and IBN

These are the practical questions this page is built to answer before you even open the full history table.

How long has AIGEN INVESTMENT MANAGEMENT, LP reported owning IBN?

AIGEN INVESTMENT MANAGEMENT, LP reported IBN across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported IBN position in AIGEN INVESTMENT MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for IBN was 1.13% in 2025 Q4.

What is the latest reported IBN position on this page?

The most recent filing on this page is 2026 Q1, when AIGEN INVESTMENT MANAGEMENT, LP reported 65,801 shares, equal to 0.44% of portfolio, with an estimated market value of $1.7M.

What does the chart on this IBN ownership page compare?

The chart compares AIGEN INVESTMENT MANAGEMENT, LP's quarterly IBN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AIGEN INVESTMENT MANAGEMENT, LP time their IBN position?

Based on 13F filing dates vs. subsequent IBN price moves, AIGEN INVESTMENT MANAGEMENT, LP correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on IBN relative to SPY over the holding period was -24.0%.

← Back to AIGEN INVESTMENT MANAGEMENT, LP Holdings