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Equibles

HRT FINANCIAL LP

Position in AB — Alliancebernstein Holding L.P.

CIK 1475597 NEW YORK, NY
Back to AB Full portfolio

Position in AB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,426,383
+$2,979,298 QoQ
Shares Held
210,857
+77.5% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 289 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AB Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. AB ranks #13 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 520,884 $88,341,926
2
989,001 $51,378,601
3 AMP
Ameriprise Financial Inc
 74,626 $34,235,423
4 RJF
Raymond James Financial Inc
 163,450 $24,849,303
5 OWL
Blue Owl Capital Inc.
 2,652,259 $23,207,266
6 BLK
BlackRock, Inc.
 22,679 $21,807,219
7 BAM
Brookfield Asset Management Ltd.
 476,116 $21,353,802
8 TRIN
Trinity Capital Inc.
 635,137 $11,362,600

All Filings in AB

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,426,383 210,857
2026-03-31 $4,447,085 118,779
2025-12-31 $4,228,528 109,889
2025-09-30 $3,113,821 81,471
2025-06-30 $4,415,478 108,143
2025-03-31 $769,954 20,098
2024-12-31 $998,870 26,931
2024-09-30 $1,997,906 57,263
2024-06-30 $2,659,982 78,721
2024-03-31 $2,010,438 57,871
2023-12-31 $1,051,792 33,896
2023-09-30 $401,135 13,217
2023-03-31 $396,566 10,847
2022-09-30 $870,469 24,828