Caption Management’s Western Alliance Bancorporation WAL Stock Holding History

Caption 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
2025 Q4	–	Sell	-150,000	Closed	-$13M	–	2465
2025 Q3	$13M	Buy	150,000 +120,000	+400%	+$10.2M	0.76%	215
2025 Q2	$2.34M	Buy	+30,000	New	+$2.16M	0.21%	674
2024 Q1	–	Sell	-480,000	Closed	-$31.6M	–	2041
2023 Q4	$31.6M	Buy	480,000 +292,500	+156%	+$14.8M	3.43%	42
2023 Q3	$8.62M	Sell	187,500 -185,000	-50%	-$8.74M	1.11%	185
2023 Q2	$13.6M	Buy	+372,500	New	+$12.9M	2.39%	102
2023 Q1	–	Sell	-47,000	Closed	-$2.8M	–	1935
2022 Q4	$2.8M	Buy	+47,000	New	+$3.04M	0.47%	466

Other funds holding WAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return