BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- Latest filing
- Jul 24, 2026
AB holding history
Alliancebernstein Holding L.P. in every 13F filed by BluePath Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AB overviewAll 13F holders of ABFull Q2 2026 holdings
- Shares (Q2 2026)
- 28,389
- Value
- $999.9K
- % of portfolio
- 0.5%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 28,389 | $999.9K | 0.5% | +569+2.0% | Added | Holders |
| Q1 2026 | 27,820 | $1.04M | 0.7% | +2,736+10.9% | Added | Holders |
| Q4 2025 | 25,084 | $965.2K | 0.7% | +3,839+18.1% | Added | Holders |
| Q3 2025 | 21,245 | $812.0K | 0.6% | +5,315+33.4% | Added | Holders |
| Q2 2025 | 15,930 | $650.4K | 0.6% | +2,215+16.2% | Added | Holders |
| Q1 2025 | 13,715 | $525.4K | 0.5% | +13,715 | New | Holders |