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Bridgewater Associates’s Western Alliance Bancorporation WAL Stock Holding History

Bridgewater Associates’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 		$13.5M Buy
+190,800
New +$15.9M 0.06% 213
2023
Q1 		– Sell
-46,969
Closed -$2.8M – 910
2022
Q4 		$2.8M Buy
46,969
+20,075
+75% +$1.3M 0.02% 472
2022
Q3 		$1.77M Buy
26,894
+18,234
+211% +$1.38M 0.01% 588
2022
Q2 		$611K Sell
8,660
-2,842
-25% -$217K ﹤0.01% 878
2022
Q1 		$953K Sell
11,502
-6,851
-37% -$671K ﹤0.01% 806
2021
Q4 		$1.98M Sell
18,353
-19,810
-52% -$2.23M 0.01% 467
2021
Q3 		$4.15M Buy
+38,163
New +$3.71M 0.02% 318

Other funds holding WAL

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $653B AUM 32.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return