Balyasny Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Balyasny Asset Management’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
2025 Q2	–	Sell	-3,500	Closed	-$269K	–	3408
2025 Q1	$269K	Sell	3,500 -36,100	-91%	-$3.03M	﹤0.01%	2488
2024 Q4	$3.31M	Buy	39,600 +9,800	+33%	+$862K	﹤0.01%	1467
2024 Q3	$2.58M	Hold	29,800	–	–	﹤0.01%	1571
2024 Q2	$1.87M	Buy	29,800 +15,500	+108%	+$937K	﹤0.01%	1553
2024 Q1	$918K	Buy	+14,300	New	+$878K	﹤0.01%	1826
2023 Q2	–	Sell	-955,400	Closed	-$34M	–	2847
2023 Q1	$34M	Buy	+955,400	New	+$58.6M	0.09%	332
2022 Q3	–	Sell	-46,500	Closed	-$3.28M	–	3290
2022 Q2	$3.28M	Buy	+46,500	New	+$3.56M	0.01%	1128

Other funds holding WAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management's WAL Position: Q1 2026 in Review

Balyasny Asset Management reduced its Western Alliance Bancorporation (WAL) stake by 53% in Q1 2026, selling an estimated $627K and leaving 6,771 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

Balyasny Asset Management first reported a position in WAL in Q1 2014 and has held it in 38 quarters since. The position peaked at $103M in Q1 2024. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

Balyasny Asset Management held 6,771 shares of Western Alliance Bancorporation worth $480K as of Q1 2026.
Balyasny Asset Management sold 7,527 Western Alliance Bancorporation shares in Q1 2026, an estimated $627K.
Western Alliance Bancorporation made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2387 holding.
Balyasny Asset Management first reported a position in Western Alliance Bancorporation in Q1 2014 and has held it in 38 quarters since.
Balyasny Asset Management's Western Alliance Bancorporation position peaked at $103M in Q1 2024.
444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.