David Tepper
WAL icon

David Tepper’s Western Alliance Bancorporation WAL Stock Holding History

David Tepper’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
-195,000
Closed -$16.9M – 46
2025
Q3 		$16.9M Buy
+195,000
New +$16.5M 0.23% 44

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 $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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

David Tepper's WAL Position: Q4 2025 in Review

David Tepper sold out of Western Alliance Bancorporation (WAL) in Q4 2025, closing a stake of 195,000 shares — an estimated $16.9M sold.

David Tepper first reported a position in WAL in Q3 2025 and held it in 1 quarter. The position peaked at $16.9M in Q3 2025. 441 funds tracked by Wall St. Rank hold WAL as of Q4 2025.

  • David Tepper reported no remaining Western Alliance Bancorporation position as of Q4 2025 after selling out during the quarter.
  • David Tepper sold 195,000 Western Alliance Bancorporation shares in Q4 2025, an estimated $16.9M.
  • David Tepper first reported a position in Western Alliance Bancorporation in Q3 2025 and held it in 1 quarter.
  • David Tepper's Western Alliance Bancorporation position peaked at $16.9M in Q3 2025.
  • 441 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2025.

Based on Appaloosa LP's 13F filing for Q4 2025, filed 17 Feb 2026.