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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
2024
Q1 		– Sell
-400
Closed -$2.63M – 127
2023
Q4 		$2.63M Hold
400
– – 0.21% 83
2023
Q3 		$1.84M Buy
+400
New +$18.9K 0.17% 85

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 $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 $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 $3.46B AUM 9.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 445 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.
  • 445 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.