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ALLIANCEBERNSTEIN L.P. Historic Quarter Change: USA Other Stocks, Sold Out

ALLIANCEBERNSTEIN L.P. historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, ALLIANCEBERNSTEIN L.P. opened 1,038 positions, added to 6,205, reduced 9,646 and sold out of 1,864.

  • Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 1,307,118.
  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 437,337.
  • Q2 2026: Stock MOOG INC; Country of operation United States; Class CL B; Shares before 26,013.
  • Q2 2026: Stock MARQETA INC; Country of operation United States; Class CLASS A COM; Shares before 429,120.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1109448), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK1,307,1180-1,307,118$39,919,384$0-$39,919,3842026-08-14
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM437,3370-437,337$17,580,947$0-$17,580,9472026-08-14
Q2 2026MOOG INC
CUSIP 615394301
United StatesCL B26,0130-26,013$6,458,768$0-$6,458,7682026-08-14
Q2 2026MARQETA INC
CUSIP 57142B104
United StatesCLASS A COM429,1200-429,120$2,038,320$0-$2,038,3202026-08-14
Q2 2026ENVIRI CORP
CUSIP 415864107
United StatesCOM83,2150-83,215$1,491,213$0-$1,491,2132026-08-14
Q2 2026SEABRIDGE GOLD INC
CUSIP 811916105
COM11,2000-11,200$331,408$0-$331,4082026-08-14
Q2 2026TASEKO MINES LTD
CUSIP 876511106
COM54,3680-54,368$307,723$0-$307,7232026-08-14
Q2 2026ALIGHT INC
CUSIP 01626W101
United StatesCOM CL A120,5500-120,550$235,073$0-$235,0732026-08-14
Q2 2026MICROVISION INC DEL
CUSIP 594960304
United StatesCOM NEW261,8400-261,840$216,830$0-$216,8302026-08-14
Q2 2026DIGIMARC CORP NEW
CUSIP 25381B101
United StatesCOM23,3600-23,360$153,242$0-$153,2422026-08-14
Q2 2026NERDY INC
CUSIP 64081V109
United StatesCL A COM137,7500-137,750$143,260$0-$143,2602026-08-14
Q2 2026BEYOND MEAT INC
CUSIP 08862E109
United StatesCOM100,6660-100,666$82,546$0-$82,5462026-08-14
Q2 2026ZSPACE INC
CUSIP 98980W107
United StatesCOM18,1000-18,100$8,525$0-$8,5252026-08-14
Q2 2026BARK INC Do Not Use New ID:68622E203
CUSIP 68622E104
United StatesCOM458,8790-458,879$6,626$0-$6,6262026-08-14

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