Group One Trading
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Group One Trading’s AllianceBernstein AB Stock Holding History

Group One Trading’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$607K Buy
16,200
+5,600
+53% +$220K ﹤0.01% 3167
2025
Q4 		$408K Buy
10,600
+3,000
+39% +$119K ﹤0.01% 3721
2025
Q3 		$290K Buy
7,600
+6,100
+407% +$244K ﹤0.01% 4256
2025
Q2 		$61.2K Sell
1,500
-37,600
-96% -$1.47M ﹤0.01% 5408
2025
Q1 		$1.5M Buy
39,100
+10,200
+35% +$384K ﹤0.01% 2085
2024
Q4 		$1.07M Buy
28,900
+9,400
+48% +$343K ﹤0.01% 2511
2024
Q3 		$680K Buy
19,500
+6,100
+46% +$208K ﹤0.01% 2628
2024
Q2 		$453K Sell
13,400
-5,700
-30% -$191K ﹤0.01% 2656
2024
Q1 		$664K Sell
19,100
-43,600
-70% -$1.45M ﹤0.01% 2466
2023
Q4 		$1.95M Buy
62,700
+30,600
+95% +$900K 0.01% 1897
2023
Q3 		$974K Buy
32,100
+8,400
+35% +$267K ﹤0.01% 2293
2023
Q2 		$762K Buy
23,700
+6,800
+40% +$233K ﹤0.01% 2611
2023
Q1 		$618K Sell
16,900
-39,800
-70% -$1.5M ﹤0.01% 2563
2022
Q4 		$1.95M Buy
56,700
+1,600
+3% +$59.3K ﹤0.01% 1844
2022
Q3 		$1.93M Sell
55,100
-2,600
-5% -$110K ﹤0.01% 1948
2022
Q2 		$2.4M Buy
57,700
+3,200
+6% +$134K ﹤0.01% 1879
2022
Q1 		$2.56M Buy
54,500
+15,300
+39% +$711K ﹤0.01% 2159
2021
Q4 		$1.92M Sell
39,200
-57,300
-59% -$3M ﹤0.01% 2645
2021
Q3 		$4.78M Sell
96,500
-12,400
-11% -$611K 0.01% 1735
2021
Q2 		$5.07M Sell
108,900
-48,300
-31% -$2.1M 0.01% 1678
2021
Q1 		$6.29M Buy
157,200
+143,400
+1,039% +$5.38M 0.01% 1321
2020
Q4 		$466K Sell
13,800
-36,300
-72% -$1.15M ﹤0.01% 3324
2020
Q3 		$1.35M Sell
50,100
-31,400
-39% -$879K ﹤0.01% 1921
2020
Q2 		$2.22M Buy
81,500
+51,000
+167% +$1.18M 0.01% 1392
2020
Q1 		$567K Sell
30,500
-800
-3% -$23.6K ﹤0.01% 1971
2019
Q4 		$947K Buy
31,300
+12,700
+68% +$370K 0.01% 1936
2019
Q3 		$546K Buy
18,600
+15,400
+481% +$448K ﹤0.01% 2259
2019
Q2 		$95K Sell
3,200
-29,500
-90% -$856K ﹤0.01% 3386
2019
Q1 		$945K Sell
32,700
-74,500
-69% -$2.19M 0.01% 1452
2018
Q4 		$2.93M Buy
107,200
+33,800
+46% +$973K 0.03% 777
2018
Q3 		$2.23M Buy
73,400
+38,300
+109% +$1.14M 0.02% 1085
2018
Q2 		$1M Sell
35,100
-3,600
-9% -$99.6K 0.01% 1722
2018
Q1 		$1.04M Buy
38,700
+1,800
+5% +$48K 0.01% 1494
2017
Q4 		$924K Buy
36,900
+6,700
+22% +$169K 0.01% 1769
2017
Q3 		$734K Buy
30,200
+2,300
+8% +$55.4K 0.01% 1791
2017
Q2 		$660K Sell
27,900
-1,400
-5% -$31.4K 0.01% 1756
2017
Q1 		$670K Buy
29,300
+19,800
+208% +$459K 0.01% 1645
2016
Q4 		$223K Sell
9,500
-19,100
-67% -$431K ﹤0.01% 2351
2016
Q3 		$652K Sell
28,600
-700
-2% -$15.8K 0.01% 1613
2016
Q2 		$683K Buy
29,300
+10,500
+56% +$245K 0.01% 1507
2016
Q1 		$440K Sell
18,800
-22,700
-55% -$461K 0.01% 1773
2015
Q4 		$990K Buy
41,500
+14,000
+51% +$353K 0.01% 1330
2015
Q3 		$732K Buy
27,500
+11,800
+75% +$324K 0.01% 1488
2015
Q2 		$464K Sell
15,700
-22,900
-59% -$711K 0.01% 1840
2015
Q1 		$1.19M Buy
38,600
+21,800
+130% +$593K 0.02% 941
2014
Q4 		$434K Buy
16,800
+10,100
+151% +$259K 0.01% 1659
2014
Q3 		$174K Sell
6,700
-14,000
-68% -$374K ﹤0.01% 2491
2014
Q2 		$536K Sell
20,700
-15,100
-42% -$377K 0.01% 1587
2014
Q1 		$894K Buy
35,800
+8,200
+30% +$192K 0.02% 1181
2013
Q4 		$589K Buy
27,600
+1,300
+5% +$27.9K 0.01% 1547
2013
Q3 		$522K Buy
26,300
+8,900
+51% +$184K 0.01% 1571
2013
Q2 		$362K Buy
+17,400
New +$412K 0.01% 1613

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading's AB Position: Q1 2026 in Review

Group One Trading sold out of AllianceBernstein (AB) in Q1 2026, closing a stake of 10,760 shares — an estimated $423K sold.

Group One Trading first reported a position in AB in Q3 2014 and held it in 12 quarters. The position peaked at $590K in Q2 2020. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • Group One Trading reported no remaining AllianceBernstein position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 10,760 AllianceBernstein shares in Q1 2026, an estimated $423K.
  • Group One Trading first reported a position in AllianceBernstein in Q3 2014 and held it in 12 quarters.
  • Group One Trading's AllianceBernstein position peaked at $590K in Q2 2020.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.