FACT Capital, LP
- SEC CIK
- 0001964400
- Latest filing
- Aug 14, 2026
IBN holding history
Icici Bank Ltd in every 13F filed by FACT Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IBN overviewAll 13F holders of IBNFull Q2 2026 holdings
- Shares (Q2 2026)
- 430,329
- Value
- $12.5M
- % of portfolio
- 7.0%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 430,329 | $12.5M | 7.0% | 00.0% | Unchanged | Holders |
| Q1 2026 | 430,329 | $11.1M | 7.4% | −1,017−0.2% | Reduced | Holders |
| Q4 2025 | 431,346 | $12.9M | 7.2% | −74,304−14.7% | Reduced | Holders |
| Q3 2025 | 505,650 | $15.3M | 8.0% | −94,577−15.8% | Reduced | Holders |
| Q2 2025 | 600,227 | $20.2M | 9.6% | −35,440−5.6% | Reduced | Holders |
| Q1 2025 | 635,667 | $20.0M | 9.5% | 00.0% | Unchanged | Holders |
| Q4 2024 | 635,667 | $19.0M | 8.3% | −370,022−36.8% | Reduced | Holders |
| Q3 2024 | 1,005,689 | $30.0M | 11.6% | −66,208−6.2% | Reduced | Holders |
| Q2 2024 | 1,071,897 | $30.9M | 11.0% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,071,897 | $28.3M | 10.3% | +5,209+0.5% | Added | Holders |
| Q4 2023 | 1,066,688 | $25.4M | 10.2% | −116,053−9.8% | Reduced | Holders |
| Q3 2023 | 1,182,741 | $27.3M | 10.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,182,741 | $27.3M | 12.7% | −140,337−10.6% | Reduced | Holders |
| Q1 2023 | 1,323,078 | $28.6M | 15.4% | −21,022−1.6% | Reduced | Holders |
| Q4 2022 | 1,344,100 | $29.4M | 17.1% | – | No prior filing | Holders |