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AXQ Capital’s Western Alliance Bancorporation WAL Stock Holding History

AXQ Capital’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 		$548K Sell
6,663
-5,713
-46% -$451K 0.06% 455
2026
Q1 		$877K Buy
+12,376
New +$1.03M 0.11% 270
2024
Q3 		– Sell
-3,839
Closed -$241K – 619
2024
Q2 		$241K Sell
3,839
-3,221
-46% -$195K 0.06% 389
2024
Q1 		$453K Buy
+7,060
New +$433K 0.11% 324

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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

AXQ Capital's WAL Position: Q2 2026 in Review

AXQ Capital reduced its Western Alliance Bancorporation (WAL) stake by 46% in Q2 2026, selling an estimated $451K and leaving 6,663 shares worth $548K. The position accounts for 0.06% of the portfolio, ranked #455.

AXQ Capital first reported a position in WAL in Q1 2024 and has held it in 4 quarters since. The position peaked at $877K in Q1 2026. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • AXQ Capital held 6,663 shares of Western Alliance Bancorporation worth $548K as of Q2 2026.
  • AXQ Capital sold 5,713 Western Alliance Bancorporation shares in Q2 2026, an estimated $451K.
  • Western Alliance Bancorporation made up 0.06% of AXQ Capital's portfolio in Q2 2026, its #455 holding.
  • AXQ Capital first reported a position in Western Alliance Bancorporation in Q1 2024 and has held it in 4 quarters since.
  • AXQ Capital's Western Alliance Bancorporation position peaked at $877K in Q1 2026.
  • 497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.