AQR Capital Management’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.4M | Buy |
907,295
+421,787
| +87% | +$35.2M | 0.03% | 659 |
|
|
2025
Q4 | $40.8M | Buy |
485,508
+465,541
| +2,332% | +$37.8M | 0.02% | 724 |
|
|
2025
Q3 | $1.73M | Sell |
19,967
-3,470
| -15% | -$294K | ﹤0.01% | 2072 |
|
|
2025
Q2 | $1.83M | Sell |
23,437
-34,384
| -59% | -$2.47M | ﹤0.01% | 1831 |
|
|
2025
Q1 | $4.31M | Sell |
57,821
-5,068
| -8% | -$426K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $5.25M | Sell |
62,889
-38,475
| -38% | -$3.38M | 0.01% | 1084 |
|
|
2024
Q3 | $8.69M | Sell |
101,364
-151,326
| -60% | -$11.6M | 0.01% | 846 |
|
|
2024
Q2 | $15.6M | Buy |
252,690
+137,577
| +120% | +$8.32M | 0.02% | 643 |
|
|
2024
Q1 | $7.37M | Sell |
115,113
-51,886
| -31% | -$3.18M | 0.01% | 832 |
|
|
2023
Q4 | $11M | Buy |
166,999
+70,634
| +73% | +$3.56M | 0.02% | 669 |
|
|
2023
Q3 | $4.43M | Buy |
96,365
+80,349
| +502% | +$3.79M | 0.01% | 975 |
|
|
2023
Q2 | $584K | Sell |
16,016
-12,746
| -44% | -$442K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $1.02M | Sell |
28,762
-45,129
| -61% | -$2.77M | ﹤0.01% | 1543 |
|
|
2022
Q4 | $4.35M | Sell |
73,891
-29,750
| -29% | -$1.93M | 0.01% | 959 |
|
|
2022
Q3 | $6.81M | Sell |
103,641
-32,283
| -24% | -$2.45M | 0.02% | 746 |
|
|
2022
Q2 | $9.41M | Sell |
135,924
-14,070
| -9% | -$1.08M | 0.02% | 677 |
|
|
2022
Q1 | $12.4M | Sell |
149,994
-19,682
| -12% | -$1.93M | 0.02% | 665 |
|
|
2021
Q4 | $18.3M | Sell |
169,676
-50,029
| -23% | -$5.63M | 0.03% | 512 |
|
|
2021
Q3 | $23.9M | Buy |
219,705
+53,543
| +32% | +$5.21M | 0.04% | 432 |
|
|
2021
Q2 | $15.4M | Buy |
166,162
+12,984
| +8% | +$1.29M | 0.03% | 570 |
|
|
2021
Q1 | $14.5M | Sell |
153,178
-64,241
| -30% | -$5.32M | 0.02% | 588 |
|
|
2020
Q4 | $13M | Sell |
217,419
-31,474
| -13% | -$1.53M | 0.02% | 556 |
|
|
2020
Q3 | $7.87M | Buy |
248,893
+28,252
| +13% | +$1.01M | 0.01% | 678 |
|
|
2020
Q2 | $8.15M | Sell |
220,641
-206,893
| -48% | -$7.24M | 0.01% | 678 |
|
|
2020
Q1 | $13.1M | Buy |
427,534
+378,036
| +764% | +$18.1M | 0.02% | 564 |
|
|
2019
Q4 | $2.82M | Buy |
+49,498
| New | +$2.53M | ﹤0.01% | 1138 |
|
|
2018
Q4 | – | Sell |
-31,060
| Closed | -$1.77M | – | 2287 |
|
|
2018
Q3 | $1.77M | Sell |
31,060
-18,087
| -37% | -$1.04M | ﹤0.01% | 1451 |
|
|
2018
Q2 | $2.78M | Buy |
49,147
+7,674
| +19% | +$460K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $2.41M | Sell |
41,473
-8,669
| -17% | -$513K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $2.84M | Sell |
50,142
-18,009
| -26% | -$1M | ﹤0.01% | 1227 |
|
|
2017
Q3 | $3.62M | Buy |
68,151
+784
| +1% | +$38.5K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $3.31M | Sell |
67,367
-132,447
| -66% | -$6.3M | ﹤0.01% | 1188 |
|
|
2017
Q1 | $9.81M | Buy |
199,814
+76,966
| +63% | +$3.85M | 0.01% | 769 |
|
|
2016
Q4 | $5.98M | Sell |
122,848
-22,480
| -15% | -$967K | 0.01% | 963 |
|
|
2016
Q3 | $5.46M | Buy |
145,328
+80,932
| +126% | +$2.88M | 0.01% | 973 |
|
|
2016
Q2 | $2.1M | Sell |
64,396
-101,539
| -61% | -$3.57M | ﹤0.01% | 1275 |
|
|
2016
Q1 | $5.54M | Buy |
165,935
+46,569
| +39% | +$1.46M | 0.01% | 851 |
|
|
2015
Q4 | $4.28M | Sell |
119,366
-14,398
| -11% | -$519K | 0.01% | 957 |
|
|
2015
Q3 | $4.11M | Sell |
133,764
-8,890
| -6% | -$288K | 0.01% | 872 |
|
|
2015
Q2 | $4.82M | Buy |
142,654
+7,609
| +6% | +$243K | 0.01% | 844 |
|
|
2015
Q1 | $4M | Sell |
135,045
-52,900
| -28% | -$1.47M | 0.01% | 864 |
|
|
2014
Q4 | $5.22M | Sell |
187,945
-11,127
| -6% | -$287K | 0.01% | 898 |
|
|
2014
Q3 | $4.76M | Buy |
199,072
+25,700
| +15% | +$608K | 0.01% | 838 |
|
|
2014
Q2 | $4.13M | Buy |
173,372
+111,300
| +179% | +$2.61M | 0.01% | 967 |
|
|
2014
Q1 | $1.53M | Buy |
62,072
+266
| +0.4% | +$6.16K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $1.48M | Buy |
61,806
+20,298
| +49% | +$443K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $786K | Buy |
41,508
+683
| +2% | +$11.9K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $646K | Buy |
+40,825
| New | +$591K | ﹤0.01% | 1786 |
|
Other funds holding WAL
VPM
VCM
DAM
AQR Capital Management's WAL Position: Q1 2026 in Review
AQR Capital Management increased its Western Alliance Bancorporation (WAL) stake by 87% in Q1 2026, buying an estimated $35.2M and bringing the position to 907,295 shares worth $63.4M. The position accounts for 0.03% of the portfolio, ranked #659.
AQR Capital Management first reported a position in WAL in Q2 2013 and has held it in 48 quarters since. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.
- AQR Capital Management held 907,295 shares of Western Alliance Bancorporation worth $63.4M as of Q1 2026.
- AQR Capital Management bought 421,787 Western Alliance Bancorporation shares in Q1 2026, an estimated $35.2M.
- Western Alliance Bancorporation made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #659 holding.
- AQR Capital Management first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 48 quarters since.
- 444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.