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 Q2	$33M	Buy	401,678 +210,878	+111%	+$16.6M	0.14%	124
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 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 $3.37T AUM 44.26% 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

Bridgewater Associates's WAL Position: Q2 2026 in Review

Bridgewater Associates increased its Western Alliance Bancorporation (WAL) stake by 111% in Q2 2026, buying an estimated $16.6M and bringing the position to 401,678 shares worth $33M. The position accounts for 0.14% of the portfolio, ranked #124.

Bridgewater Associates first reported a position in WAL in Q3 2021 and has held it in 8 quarters since. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Bridgewater Associates held 401,678 shares of Western Alliance Bancorporation worth $33M as of Q2 2026.
Bridgewater Associates bought 210,878 Western Alliance Bancorporation shares in Q2 2026, an estimated $16.6M.
Western Alliance Bancorporation made up 0.14% of Bridgewater Associates's portfolio in Q2 2026, its #124 holding.
Bridgewater Associates first reported a position in Western Alliance Bancorporation in Q3 2021 and has held it in 8 quarters since.
495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.