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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
Q2 		– Sell
-297,600
Closed -$22.9M – 1943
2025
Q1 		$22.9M Buy
+297,600
New +$25M 0.22% 78
2023
Q2 		– Sell
-185,700
Closed -$6.6M – 1433
2023
Q1 		$6.6M Sell
185,700
-18,800
-9% -$1.15M 0.13% 182
2022
Q4 		$12.2M Buy
+204,500
New +$13.2M 0.19% 132

Other funds holding WAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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.