AllianceBernstein
PPTA

AllianceBernstein’s Perpetua Resources PPTA Stock Holding History

AllianceBernstein’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.76M Buy
98,300
+10,700
+12% +$290K ﹤0.01% 1857
2026
Q1 		$2.12M Buy
87,600
+1,000
+1% +$30.2K ﹤0.01% 1965
2025
Q4 		$2.1M Buy
86,600
+23,000
+36% +$566K ﹤0.01% 1970
2025
Q3 		$1.29M Buy
63,600
+21,200
+50% +$358K ﹤0.01% 2224
2025
Q2 		$515K Buy
42,400
+30,500
+256% +$411K ﹤0.01% 2625
2025
Q1 		$127K Hold
11,900
– – ﹤0.01% 3026
2024
Q4 		$127K Hold
11,900
– – ﹤0.01% 3102
2024
Q3 		$111K Sell
11,900
-2,480
-17% -$18.4K ﹤0.01% 3121
2024
Q2 		$74.8K Buy
+14,380
New +$85.5K ﹤0.01% 3149

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein's PPTA Position: Q2 2026 in Review

AllianceBernstein increased its Perpetua Resources (PPTA) stake by 12% in Q2 2026, buying an estimated $290K and bringing the position to 98,300 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

AllianceBernstein first reported a position in PPTA in Q2 2024 and has held it in 9 quarters since. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • AllianceBernstein held 98,300 shares of Perpetua Resources worth $2.76M as of Q2 2026.
  • AllianceBernstein bought 10,700 Perpetua Resources shares in Q2 2026, an estimated $290K.
  • Perpetua Resources made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1857 holding.
  • AllianceBernstein first reported a position in Perpetua Resources in Q2 2024 and has held it in 9 quarters since.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.