Dmitry Balyasny’s Western Alliance Bancorporation WAL Stock Holding History

Dmitry Balyasny’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	-3,500	Closed	-$269K	–	3408
2025 Q1	$269K	Sell	3,500 -36,100	-91%	-$3.03M	﹤0.01%	2488
2024 Q4	$3.31M	Buy	39,600 +9,800	+33%	+$862K	﹤0.01%	1467
2024 Q3	$2.58M	Hold	29,800	–	–	﹤0.01%	1571
2024 Q2	$1.87M	Buy	29,800 +15,500	+108%	+$937K	﹤0.01%	1553
2024 Q1	$918K	Buy	+14,300	New	+$878K	﹤0.01%	1826
2023 Q2	–	Sell	-955,400	Closed	-$34M	–	2847
2023 Q1	$34M	Buy	+955,400	New	+$58.6M	0.09%	332
2022 Q3	–	Sell	-46,500	Closed	-$3.28M	–	3290
2022 Q2	$3.28M	Buy	+46,500	New	+$3.56M	0.01%	1128

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

Dmitry Balyasny's WAL Position: Q2 2026 in Review

Dmitry Balyasny increased its Western Alliance Bancorporation (WAL) stake by 2,215% in Q2 2026, buying an estimated $11.8M and bringing the position to 156,737 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #943.

Dmitry Balyasny first reported a position in WAL in Q1 2014 and has held it in 39 quarters since. The position peaked at $103M in Q1 2024. 492 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Dmitry Balyasny held 156,737 shares of Western Alliance Bancorporation worth $12.9M as of Q2 2026.
Dmitry Balyasny bought 149,966 Western Alliance Bancorporation shares in Q2 2026, an estimated $11.8M.
Western Alliance Bancorporation made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #943 holding.
Dmitry Balyasny first reported a position in Western Alliance Bancorporation in Q1 2014 and has held it in 39 quarters since.
Dmitry Balyasny's Western Alliance Bancorporation position peaked at $103M in Q1 2024.
492 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.