GCM Grosvenor Holdings, LLC HDB — HDFC BANK LTD

Ownership history in GCM Grosvenor Holdings, LLC  ·  11 quarters on record

AI Ownership Summary

GCM Grosvenor Holdings, LLC reported HDFC BANK LTD (HDB) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.36% in 2024 Q3. The latest visible filing shows HDB at 0.55% 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 HDB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GCM Grosvenor Holdings, LLC's position in HDFC BANK 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

HDB was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.36% in 2024 Q3

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.

HDB stock page GCM Grosvenor Holdings, LLC fund profile GCM Grosvenor Holdings, LLC full holdings
How GCM Grosvenor Holdings, LLC held HDB — position size vs. price
% of Fund (quarterly)    HDB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 26.9% +4.1% ❌ 199,379 -73,481 -26.9% 0.55% $5.0M 2026-05-15 $24.45
2025 Q4 REDUCED — — — 272,860 -7,658 -2.7% 1.41% $10.0M 2026-02-17 $32.81
2025 Q3 ADDED — — — 280,518 +91,719 +48.6% 1.46% $9.6M 2025-11-14 $36.44
2025 Q2 REDUCED 8.6% -9.8% ✅ 188,799 -17,787 -8.6% 2.08% $14.5M 2025-08-14 $36.92
2025 Q1 REDUCED 11.9% +15.4% ❌ 206,586 -27,878 -11.9% 2.12% $13.7M 2025-05-15 $36.21
2024 Q4 REDUCED 5.5% +4.0% ❌ 234,464 -13,777 -5.5% 2.14% $15.0M 2025-02-14 $29.74
2024 Q3 UNCHANGED — — — 248,241 — 0% 2.36% $15.5M 2024-11-14 $30.57
2024 Q2 UNCHANGED — — — 248,241 — 0% 2.34% $16.0M 2024-08-14 $29.06
2024 Q1 UNCHANGED — — — 248,241 — 0% 2.12% $13.9M 2024-05-15 $27.17
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HDB

As of 2026 Q2 — sorted by position size

Northcape Capital Pty Ltd 3Y 7Y 17.34% Trinity Street Asset Management LLP 3Y 7Y 8.64% Miller Global Investments, LLC 0.67% Legacy Wealth Asset Management, LLC 3Y 0.63% Henry James International Management Inc. 3Y 7Y 0.23% E. Ohman J:or Asset Management AB 0.15% Assenagon Asset Management S.A. 3Y 7Y 0.06% Hilltop National Bank 0.03% Byrne Asset Management LLC 3Y 0.02% Sarasin & Partners LLP 3Y 7Y 0.02%

FAQ About GCM Grosvenor Holdings, LLC and HDB

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

How long has GCM Grosvenor Holdings, LLC reported owning HDB?

GCM Grosvenor Holdings, LLC reported HDB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported HDB position in GCM Grosvenor Holdings, LLC's portfolio?

The largest reported portfolio weight for HDB was 2.36% in 2024 Q3.

What is the latest reported HDB position on this page?

The most recent filing on this page is 2026 Q1, when GCM Grosvenor Holdings, LLC reported 199,379 shares, equal to 0.55% of portfolio, with an estimated market value of $5.0M.

What does the chart on this HDB ownership page compare?

The chart compares GCM Grosvenor Holdings, LLC's quarterly HDB 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 GCM Grosvenor Holdings, LLC time their HDB position?

Based on 13F filing dates vs. subsequent HDB price moves, GCM Grosvenor Holdings, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on HDB relative to SPY over the holding period was -24.1%.

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