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WAL icon

AlphaQuest’s Western Alliance Bancorporation WAL Stock Holding History

AlphaQuest’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
Q1 		– Sell
-6,590
Closed -$554K – 2066
2025
Q4 		$554K Buy
6,590
+2,479
+60% +$201K 0.03% 751
2025
Q3 		$357K Buy
4,111
+561
+16% +$47.5K 0.02% 1037
2025
Q2 		$277K Buy
3,550
+1,312
+59% +$94.3K 0.03% 931
2025
Q1 		$172K Buy
2,238
+577
+35% +$48.5K 0.02% 1057
2024
Q4 		$139K Buy
+1,661
New +$146K 0.02% 998
2024
Q3 		– Sell
-20,282
Closed -$1.27M – 2001
2024
Q2 		$1.27M Buy
20,282
+9,043
+80% +$547K 0.17% 182
2024
Q1 		$721K Buy
+11,239
New +$690K 0.13% 274

Other funds holding WAL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return