Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Western Alliance Bancorporation WAL Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-17,205
Closed -$1.34M – 2712
2025
Q2 		$1.34M Buy
+17,205
New +$1.24M ﹤0.01% 1879
2025
Q1 		– Sell
-87,846
Closed -$7.38M – 2380
2024
Q4 		$7.34M Buy
87,846
+51,085
+139% +$4.49M 0.02% 900
2024
Q3 		$3.18M Sell
36,761
-19,203
-34% -$1.48M 0.01% 1227
2024
Q2 		$3.52M Sell
55,964
-16,415
-23% -$993K 0.01% 1129
2024
Q1 		$4.65M Buy
72,379
+36,189
+100% +$2.22M 0.01% 1082
2023
Q4 		$2.38M Buy
+36,190
New +$1.83M 0.01% 1451
2022
Q3 		– Sell
-19,059
Closed -$1.35M – 1675
2022
Q2 		$1.35M Sell
19,059
-5,796
-23% -$443K 0.01% 962
2022
Q1 		$2.06M Buy
+24,855
New +$2.43M 0.02% 940
2020
Q4 		– Sell
-54,629
Closed -$1.73M – 1582
2020
Q3 		$1.73M Buy
+54,629
New +$1.94M 0.02% 681
2018
Q4 		– Sell
-17,000
Closed -$967K – 2247
2018
Q3 		$967K Buy
+17,000
New +$979K 0.01% 1395
2017
Q4 		– Sell
-35,800
Closed -$1.9M – 1996
2017
Q3 		$1.9M Buy
+35,800
New +$1.76M 0.01% 783
2017
Q1 		– Sell
-6,945
Closed -$338K – 1849
2016
Q4 		$338K Buy
+6,945
New +$299K ﹤0.01% 1399
2013
Q3 		– Sell
-14,000
Closed -$222K – 1931
2013
Q2 		$222K Buy
+14,000
New +$203K ﹤0.01% 1223

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Capital Fund Management (CFM)'s WAL Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Western Alliance Bancorporation (WAL) in Q3 2025, closing a stake of 17,205 shares — an estimated $1.34M sold.

Capital Fund Management (CFM) first reported a position in WAL in Q2 2013 and held it in 13 quarters. The position peaked at $7.34M in Q4 2024. 441 funds tracked by Wall St. Rank hold WAL as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Western Alliance Bancorporation position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,205 Western Alliance Bancorporation shares in Q3 2025, an estimated $1.34M.
  • Capital Fund Management (CFM) first reported a position in Western Alliance Bancorporation in Q2 2013 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Western Alliance Bancorporation position peaked at $7.34M in Q4 2024.
  • 441 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.