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Boothbay Fund Management’s Western Alliance Bancorporation WAL Stock Holding History

Boothbay Fund 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
2026
Q2 		$469K Buy
+5,709
New +$451K 0.01% 1539
2026
Q1 		– Sell
-2,942
Closed -$247K – 2511
2025
Q4 		$247K Sell
2,942
-59,683
-95% -$4.85M ﹤0.01% 1557
2025
Q3 		$5.43M Buy
+62,625
New +$5.31M 0.08% 299
2025
Q2 		– Sell
-51,113
Closed -$3.93M – 1792
2025
Q1 		$3.93M Buy
+51,113
New +$4.29M 0.1% 271
2024
Q4 		– Sell
-72,055
Closed -$6.23M – 1940
2024
Q3 		$6.23M Buy
72,055
+40,996
+132% +$3.15M 0.14% 189
2024
Q2 		$1.95M Sell
31,059
-50,164
-62% -$3.03M 0.05% 508
2024
Q1 		$5.21M Sell
81,223
-63,777
-44% -$3.91M 0.1% 211
2023
Q4 		$9.54M Buy
+145,000
New +$7.31M 0.24% 67
2023
Q3 		– Sell
-117,220
Closed -$4.28M – 2110
2023
Q2 		$4.28M Buy
117,220
+35,503
+43% +$1.23M 0.09% 263
2023
Q1 		$2.9M Buy
81,717
+7,376
+10% +$452K 0.06% 495
2022
Q4 		$4.43M Buy
74,341
+42,729
+135% +$2.77M 0.1% 277
2022
Q3 		$2.08M Sell
31,612
-18,388
-37% -$1.39M 0.05% 555
2022
Q2 		$3.53M Buy
50,000
+10,000
+25% +$765K 0.09% 313
2022
Q1 		$3.31M Sell
40,000
-24,799
-38% -$2.43M 0.08% 355
2021
Q4 		$6.98M Buy
64,799
+25,040
+63% +$2.82M 0.16% 133
2021
Q3 		$4.33M Buy
39,759
+10,498
+36% +$1.02M 0.12% 193
2021
Q2 		$2.72M Buy
+29,261
New +$2.9M 0.09% 277
2018
Q2 		– Sell
-3,865
Closed -$225K – 910
2018
Q1 		$225K Sell
3,865
-2,757
-42% -$163K 0.03% 576
2017
Q4 		$375K Buy
6,622
+1,215
+22% +$67.7K 0.05% 357
2017
Q3 		$287K Buy
5,407
+665
+14% +$32.6K 0.05% 392
2017
Q2 		$233K Buy
+4,742
New +$226K 0.05% 503
2017
Q1 		– Sell
-4,447
Closed -$217K – 962
2016
Q4 		$217K Buy
+4,447
New +$191K 0.05% 562

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's WAL Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Western Alliance Bancorporation (WAL) in Q2 2026: 5,709 shares worth $469K. The stake represents 0.01% of the portfolio and ranks #1539 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in WAL as recently as Q4 2025.

Boothbay Fund Management first reported a position in WAL in Q4 2016 and has held it in 22 quarters since. The position peaked at $9.54M in Q4 2023. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Boothbay Fund Management held 5,709 shares of Western Alliance Bancorporation worth $469K as of Q2 2026.
  • Western Alliance Bancorporation was a new Boothbay Fund Management position in Q2 2026.
  • Western Alliance Bancorporation made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1539 holding.
  • Boothbay Fund Management first reported a position in Western Alliance Bancorporation in Q4 2016 and has held it in 22 quarters since.
  • Boothbay Fund Management's Western Alliance Bancorporation position peaked at $9.54M in Q4 2023.
  • 497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.