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Diametric Capital’s Western Alliance Bancorporation WAL Stock Holding History

Diametric Capital’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 		$1.05M Buy
+14,769
New +$1.23M 0.27% 92

Other funds holding WAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diametric Capital's WAL Position: Q1 2026 in Review

Diametric Capital opened a new position in Western Alliance Bancorporation (WAL) in Q1 2026: 14,769 shares worth $1.05M. The stake represents 0.27% of the portfolio and ranks #92 among its holdings.

444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • Diametric Capital held 14,769 shares of Western Alliance Bancorporation worth $1.05M as of Q1 2026.
  • Western Alliance Bancorporation was a new Diametric Capital position in Q1 2026.
  • Western Alliance Bancorporation made up 0.27% of Diametric Capital's portfolio in Q1 2026, its #92 holding.
  • 444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

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