ExodusPoint Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

ExodusPoint Capital Management’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	$1.17M	Sell	14,223 -104,330	-88%	-$8.24M	0.01%	1024
2026 Q1	$8.4M	Buy	+118,553	New	+$9.88M	0.07%	274
2024 Q2	–	Sell	-3,379	Closed	-$217K	–	2025
2024 Q1	$217K	Buy	+3,379	New	+$207K	﹤0.01%	1330
2023 Q4	–	Sell	-148,896	Closed	-$6.84M	–	2100
2023 Q3	$6.84M	Buy	+148,896	New	+$7.03M	0.07%	307
2023 Q1	–	Sell	-92,806	Closed	-$5.53M	–	2165
2022 Q4	$5.53M	Buy	92,806 +72,918	+367%	+$4.72M	0.08%	325
2022 Q3	$1.31M	Sell	19,888 -18,085	-48%	-$1.37M	0.02%	992
2022 Q2	$2.68M	Sell	37,973 -3,380	-8%	-$259K	0.03%	654
2022 Q1	$3.42M	Sell	41,353 -11,259	-21%	-$1.1M	0.04%	537
2021 Q4	$5.66M	Buy	+52,612	New	+$5.92M	0.06%	395
2021 Q3	–	Sell	-15,319	Closed	-$1.42M	–	2692
2021 Q2	$1.42M	Buy	+15,319	New	+$1.52M	0.02%	828
2021 Q1	–	Sell	-48,404	Closed	-$2.9M	–	2658
2020 Q4	$2.9M	Buy	48,404 +34,528	+249%	+$1.68M	0.03%	409
2020 Q3	$439K	Buy	13,876 +8,446	+156%	+$301K	0.01%	1083
2020 Q2	$206K	Buy	+5,430	New	+$190K	0.01%	1509
2019 Q4	–	Sell	-11,485	Closed	-$529K	–	1915
2019 Q3	$529K	Buy	11,485 +567	+5%	+$25.6K	0.02%	639
2019 Q2	$488K	Buy	10,918 +5,142	+89%	+$230K	0.02%	486
2019 Q1	$237K	Buy	+5,776	New	+$255K	0.02%	522

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's WAL Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Western Alliance Bancorporation (WAL) stake by 88% in Q2 2026, selling an estimated $8.24M and leaving 14,223 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1024.

ExodusPoint Capital Management first reported a position in WAL in Q1 2019 and has held it in 16 quarters since. The position peaked at $8.4M in Q1 2026. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

ExodusPoint Capital Management held 14,223 shares of Western Alliance Bancorporation worth $1.17M as of Q2 2026.
ExodusPoint Capital Management sold 104,330 Western Alliance Bancorporation shares in Q2 2026, an estimated $8.24M.
Western Alliance Bancorporation made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1024 holding.
ExodusPoint Capital Management first reported a position in Western Alliance Bancorporation in Q1 2019 and has held it in 16 quarters since.
ExodusPoint Capital Management's Western Alliance Bancorporation position peaked at $8.4M in Q1 2026.
497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

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