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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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaQuest's WAL Position: Q1 2026 in Review

AlphaQuest sold out of Western Alliance Bancorporation (WAL) in Q1 2026, closing a stake of 6,590 shares — an estimated $554K sold.

AlphaQuest first reported a position in WAL in Q1 2024 and held it in 7 quarters. The position peaked at $1.27M in Q2 2024. 449 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • AlphaQuest reported no remaining Western Alliance Bancorporation position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,590 Western Alliance Bancorporation shares in Q1 2026, an estimated $554K.
  • AlphaQuest first reported a position in Western Alliance Bancorporation in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Western Alliance Bancorporation position peaked at $1.27M in Q2 2024.
  • 449 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.