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DRW Securities’s Western Alliance Bancorporation WAL Stock Holding History

DRW Securities’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
Q2 		$670K Sell
8,146
-2,472
-23% -$195K 0.02% 357
2026
Q1 		$752K Sell
10,618
-223
-2% -$18.6K 0.01% 425
2025
Q4 		$911K Buy
10,841
+3,419
+46% +$278K 0.02% 322
2025
Q3 		$644K Buy
7,422
+252
+4% +$21.4K 0.01% 503
2025
Q2 		$559K Buy
+7,170
New +$515K 0.01% 455
2024
Q1 		– Sell
-8,580
Closed -$564K – 494
2023
Q4 		$564K Buy
+8,580
New +$433K 0.01% 182

Other funds holding WAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
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

DRW Securities's WAL Position: Q2 2026 in Review

DRW Securities reduced its Western Alliance Bancorporation (WAL) stake by 23% in Q2 2026, selling an estimated $195K and leaving 8,146 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #357.

DRW Securities first reported a position in WAL in Q4 2023 and has held it in 6 quarters since. The position peaked at $911K in Q4 2025. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • DRW Securities held 8,146 shares of Western Alliance Bancorporation worth $670K as of Q2 2026.
  • DRW Securities sold 2,472 Western Alliance Bancorporation shares in Q2 2026, an estimated $195K.
  • Western Alliance Bancorporation made up 0.02% of DRW Securities's portfolio in Q2 2026, its #357 holding.
  • DRW Securities first reported a position in Western Alliance Bancorporation in Q4 2023 and has held it in 6 quarters since.
  • DRW Securities's Western Alliance Bancorporation position peaked at $911K in Q4 2025.
  • 497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.