Brevan Howard Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Brevan Howard Capital 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	$2.08M	Sell	25,360 -55,660	-69%	-$4.39M	0.02%	701
2026 Q1	$5.74M	Buy	81,020 +75,843	+1,465%	+$6.32M	0.05%	206
2025 Q4	$435K	Sell	5,177 -34,434	-87%	-$2.8M	﹤0.01%	1179
2025 Q3	$3.44M	Buy	39,611 +5,212	+15%	+$442K	0.02%	349
2025 Q2	$2.68M	Buy	+34,399	New	+$2.47M	0.02%	617
2024 Q2	–	Sell	-10,591	Closed	-$680K	–	1423
2024 Q1	$680K	Sell	10,591 -747	-7%	-$45.8K	0.01%	370
2023 Q4	$746K	Buy	+11,338	New	+$572K	0.01%	339

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Brevan Howard Capital Management's WAL Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Western Alliance Bancorporation (WAL) stake by 69% in Q2 2026, selling an estimated $4.39M and leaving 25,360 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #701.

Brevan Howard Capital Management first reported a position in WAL in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.74M in Q1 2026. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Brevan Howard Capital Management held 25,360 shares of Western Alliance Bancorporation worth $2.08M as of Q2 2026.
Brevan Howard Capital Management sold 55,660 Western Alliance Bancorporation shares in Q2 2026, an estimated $4.39M.
Western Alliance Bancorporation made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #701 holding.
Brevan Howard Capital Management first reported a position in Western Alliance Bancorporation in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Western Alliance Bancorporation position peaked at $5.74M in Q1 2026.
497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.