David Shaw’s Western Alliance Bancorporation WAL Stock Holding History

David Shaw’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	–	Sell	-20,200	Closed	-$1.7M	–	5111
2025 Q4	$1.7M	Buy	+20,200	New	+$1.64M	﹤0.01%	3183
2024 Q3	–	Sell	-12,600	Closed	-$792K	–	4933
2024 Q2	$792K	Sell	12,600 -32,500	-72%	-$1.97M	﹤0.01%	3334
2024 Q1	$2.89M	Buy	+45,100	New	+$2.77M	﹤0.01%	2339
2023 Q4	–	Sell	-119,300	Closed	-$5.48M	–	4643
2023 Q3	$5.48M	Buy	119,300 +69,900	+141%	+$3.3M	0.01%	1732
2023 Q2	$1.8M	Buy	+49,400	New	+$1.71M	﹤0.01%	2690
2022 Q2	–	Sell	-17,400	Closed	-$1.44M	–	5817
2022 Q1	$1.44M	Buy	17,400 +10,200	+142%	+$998K	﹤0.01%	3607
2021 Q4	$775K	Sell	7,200 -1,300	-15%	-$146K	﹤0.01%	4122
2021 Q3	$925K	Buy	+8,500	New	+$827K	﹤0.01%	3666
2014 Q2	–	Sell	-45,400	Closed	-$1.12M	–	4563
2014 Q1	$1.12M	Sell	45,400 -3,000	-6%	-$69.4K	﹤0.01%	2925
2013 Q4	$1.16M	Buy	+48,400	New	+$1.06M	﹤0.01%	3036

Other funds holding WAL

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

David Shaw's WAL Position: Q2 2026 in Review

David Shaw increased its Western Alliance Bancorporation (WAL) stake by 305% in Q2 2026, buying an estimated $31.2M and bringing the position to 525,608 shares worth $43.2M. The position accounts for 0.02% of the portfolio, ranked #837.

David Shaw first reported a position in WAL in Q2 2013 and has held it in 42 quarters since. 492 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

David Shaw held 525,608 shares of Western Alliance Bancorporation worth $43.2M as of Q2 2026.
David Shaw bought 395,810 Western Alliance Bancorporation shares in Q2 2026, an estimated $31.2M.
Western Alliance Bancorporation made up 0.02% of David Shaw's portfolio in Q2 2026, its #837 holding.
David Shaw first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 42 quarters since.
492 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.