Brant Point Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

Brant Point Investment 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 Q1	–	Sell	-5,124	Closed	-$431K	–	159
2025 Q4	$431K	Sell	5,124 -23,000	-82%	-$1.87M	0.05%	126
2025 Q3	$2.44M	Sell	28,124 -5,285	-16%	-$448K	0.26%	84
2025 Q2	$2.61M	Buy	33,409 +645	+2%	+$46.4K	0.27%	72
2025 Q1	$2.52M	Sell	32,764 -393	-1%	-$33K	0.3%	81
2024 Q4	$2.77M	Sell	33,157 -9,408	-22%	-$828K	0.35%	85
2024 Q3	$3.68M	Buy	42,565 +2,662	+7%	+$205K	0.4%	60
2024 Q2	$2.51M	Sell	39,903 -22,759	-36%	-$1.38M	0.23%	80
2024 Q1	$4.02M	Sell	62,662 -46,744	-43%	-$2.87M	0.33%	57
2023 Q4	$7.2M	Sell	109,406 -39,831	-27%	-$2.01M	0.58%	33
2023 Q3	$6.86M	Buy	149,237 +54,572	+58%	+$2.58M	0.64%	31
2023 Q2	$3.45M	Buy	+94,665	New	+$3.28M	0.79%	48

Other funds holding WAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brant Point Investment Management's WAL Position: Q1 2026 in Review

Brant Point Investment Management sold out of Western Alliance Bancorporation (WAL) in Q1 2026, closing a stake of 5,124 shares — an estimated $431K sold.

Brant Point Investment Management first reported a position in WAL in Q2 2023 and held it in 11 quarters. The position peaked at $7.2M in Q4 2023. 449 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

Brant Point Investment Management reported no remaining Western Alliance Bancorporation position as of Q1 2026 after selling out during the quarter.
Brant Point Investment Management sold 5,124 Western Alliance Bancorporation shares in Q1 2026, an estimated $431K.
Brant Point Investment Management first reported a position in Western Alliance Bancorporation in Q2 2023 and held it in 11 quarters.
Brant Point Investment Management's Western Alliance Bancorporation position peaked at $7.2M in Q4 2023.
449 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.