Dark Forest Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Dark Forest Capital 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
2026 Q1	$927K	Sell	13,090 -29,682	-69%	-$2.47M	0.08%	393
2025 Q4	$3.6M	Buy	42,772 +29,744	+228%	+$2.42M	0.16%	175
2025 Q3	$1.13M	Buy	13,028 +951	+8%	+$80.6K	0.04%	697
2025 Q2	$942K	Buy	+12,077	New	+$868K	0.04%	756
2024 Q2	–	Sell	-6,641	Closed	-$426K	–	919
2024 Q1	$426K	Sell	6,641 -10,446	-61%	-$641K	0.07%	340
2023 Q4	$1.12M	Buy	17,087 +5,111	+43%	+$258K	0.17%	98
2023 Q3	$551K	Buy	11,976 +1,713	+17%	+$80.9K	0.04%	669
2023 Q2	$374K	Buy	10,263 +6,303	+159%	+$219K	0.03%	738
2023 Q1	$141K	Buy	3,960 +667	+20%	+$40.9K	0.03%	541
2022 Q4	$196K	Sell	3,293 -13,220	-80%	-$856K	0.05%	264
2022 Q3	$1.09M	Buy	16,513 +4,940	+43%	+$374K	0.18%	149
2022 Q2	$817K	Buy	11,573 +771	+7%	+$59K	0.17%	147
2022 Q1	$895K	Buy	10,802 +10,747	+19,540%	+$1.05M	0.21%	135
2021 Q4	$6K	Buy	+55	New	+$6.19K	﹤0.01%	1117

Other funds holding WAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

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

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

Dark Forest Capital Management's WAL Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Western Alliance Bancorporation (WAL) stake by 69% in Q1 2026, selling an estimated $2.47M and leaving 13,090 shares worth $927K. The position accounts for 0.08% of the portfolio, ranked #393.

Dark Forest Capital Management first reported a position in WAL in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.6M in Q4 2025. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

Dark Forest Capital Management held 13,090 shares of Western Alliance Bancorporation worth $927K as of Q1 2026.
Dark Forest Capital Management sold 29,682 Western Alliance Bancorporation shares in Q1 2026, an estimated $2.47M.
Western Alliance Bancorporation made up 0.08% of Dark Forest Capital Management's portfolio in Q1 2026, its #393 holding.
Dark Forest Capital Management first reported a position in Western Alliance Bancorporation in Q4 2021 and has held it in 14 quarters since.
Dark Forest Capital Management's Western Alliance Bancorporation position peaked at $3.6M in Q4 2025.
444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.