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
Q2 		– Sell
-11,300
Closed -$868K – 2529
2025
Q1 		$868K Buy
+11,300
New +$949K ﹤0.01% 1714
2021
Q4 		– Sell
-20,300
Closed -$2.21M – 1880
2021
Q3 		$2.21M Buy
+20,300
New +$1.98M 0.02% 893

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.