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	–	2104
2025 Q3	$13M	Buy	150,000 +120,000	+400%	+$10.2M	0.1%	215
2025 Q2	$2.34M	Buy	+30,000	New	+$2.16M	0.03%	674
2024 Q1	–	Sell	-480,000	Closed	-$31.6M	–	1705
2023 Q4	$31.6M	Buy	480,000 +292,500	+156%	+$14.8M	0.43%	42
2023 Q3	$8.62M	Sell	187,500 -185,000	-50%	-$8.74M	0.13%	185
2023 Q2	$13.6M	Buy	+372,500	New	+$12.9M	0.24%	102
2023 Q1	–	Sell	-47,000	Closed	-$2.8M	–	1611
2022 Q4	$2.8M	Buy	+47,000	New	+$3.04M	0.04%	466

Other funds holding WAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Caption Management's WAL Position: Q2 2025 in Review

Caption Management sold out of Western Alliance Bancorporation (WAL) in Q2 2025, closing a stake of 76,364 shares — an estimated $5.49M sold.

Caption Management first reported a position in WAL in Q4 2022 and held it in 3 quarters. The position peaked at $6.52M in Q1 2023. 440 funds tracked by Wall St. Rank hold WAL as of Q2 2025.

Caption Management reported no remaining Western Alliance Bancorporation position as of Q2 2025 after selling out during the quarter.
Caption Management sold 76,364 Western Alliance Bancorporation shares in Q2 2025, an estimated $5.49M.
Caption Management first reported a position in Western Alliance Bancorporation in Q4 2022 and held it in 3 quarters.
Caption Management's Western Alliance Bancorporation position peaked at $6.52M in Q1 2023.
440 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.