Adage Capital Partners’s Western Alliance Bancorporation WAL Stock Holding History

Adage Capital Partners’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7M	Sell	130,000 -20,000	-13%	-$1.58M	0.02%	710
2026 Q1	$10.6M	Buy	+150,000	New	+$12.5M	0.02%	675
2021 Q2	–	Sell	-30,792	Closed	-$2.91M	–	1068
2021 Q1	$2.91M	Sell	30,792 -405,000	-93%	-$33.5M	0.01%	840
2020 Q4	$26.1M	Sell	435,792 -366,377	-46%	-$17.8M	0.06%	345
2020 Q3	$25.4M	Buy	802,169 +173,335	+28%	+$6.17M	0.06%	327
2020 Q2	$23.8M	Buy	628,834 +33,834	+6%	+$1.18M	0.06%	339
2020 Q1	$18.2M	Buy	595,000 +418,000	+236%	+$20M	0.05%	340
2019 Q4	$10.1M	Sell	177,000 -33,000	-16%	-$1.69M	0.02%	534
2019 Q3	$9.68M	Sell	210,000 -15,205	-7%	-$686K	0.02%	524
2019 Q2	$10.1M	Sell	225,205 -19,795	-8%	-$884K	0.03%	530
2019 Q1	$10.1M	Sell	245,000 -117,000	-32%	-$5.16M	0.03%	526
2018 Q4	$14.3M	Sell	362,000 -262,500	-42%	-$12.4M	0.04%	419
2018 Q3	$35.5M	Buy	624,500 +233,200	+60%	+$13.4M	0.08%	282
2018 Q2	$22.2M	Buy	391,300 +151,300	+63%	+$9.07M	0.05%	375
2018 Q1	$13.9M	Hold	240,000	–	–	0.03%	488
2017 Q4	$13.6M	Hold	240,000	–	–	0.03%	516
2017 Q3	$12.7M	Sell	240,000 -50,000	-17%	-$2.45M	0.03%	518
2017 Q2	$14.3M	Sell	290,000 -315,000	-52%	-$15M	0.03%	496
2017 Q1	$29.7M	Buy	605,000 +330,000	+120%	+$16.5M	0.07%	322
2016 Q4	$13.4M	Buy	275,000 +175,000	+175%	+$7.53M	0.04%	468
2016 Q3	$3.75M	Buy	100,000 +75,000	+300%	+$2.67M	0.01%	629
2016 Q2	$816K	Buy	+25,000	New	+$878K	﹤0.01%	661
2014 Q3	–	Sell	-270,000	Closed	-$6.43M	–	752
2014 Q2	$6.43M	Buy	+270,000	New	+$6.34M	0.02%	583

Other funds holding WAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Adage Capital Partners's WAL Position: Q2 2026 in Review

Adage Capital Partners reduced its Western Alliance Bancorporation (WAL) stake by 13% in Q2 2026, selling an estimated $1.58M and leaving 130,000 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #710.

Adage Capital Partners first reported a position in WAL in Q2 2014 and has held it in 23 quarters since. The position peaked at $35.5M in Q3 2018. 496 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Adage Capital Partners held 130,000 shares of Western Alliance Bancorporation worth $10.7M as of Q2 2026.
Adage Capital Partners sold 20,000 Western Alliance Bancorporation shares in Q2 2026, an estimated $1.58M.
Western Alliance Bancorporation made up 0.02% of Adage Capital Partners's portfolio in Q2 2026, its #710 holding.
Adage Capital Partners first reported a position in Western Alliance Bancorporation in Q2 2014 and has held it in 23 quarters since.
Adage Capital Partners's Western Alliance Bancorporation position peaked at $35.5M in Q3 2018.
496 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.