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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
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 $5.72T 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 $1.02T AUM 30.18% 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

AXQ Capital's WAL Position: Q1 2026 in Review

AXQ Capital opened a new position in Western Alliance Bancorporation (WAL) in Q1 2026: 12,376 shares worth $877K. The stake represents 0.11% of the portfolio and ranks #270 among its holdings. This is a return to the name: AXQ Capital previously reported a position in WAL as recently as Q2 2024.

AXQ Capital first reported a position in WAL in Q1 2024 and has held it in 3 quarters since. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • AXQ Capital held 12,376 shares of Western Alliance Bancorporation worth $877K as of Q1 2026.
  • Western Alliance Bancorporation was a new AXQ Capital position in Q1 2026.
  • Western Alliance Bancorporation made up 0.11% of AXQ Capital's portfolio in Q1 2026, its #270 holding.
  • AXQ Capital first reported a position in Western Alliance Bancorporation in Q1 2024 and has held it in 3 quarters since.
  • 444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.