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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
2025
Q2 		– Sell
-50,000
Closed -$3.84M – 2010
2025
Q1 		$3.84M Buy
+50,000
New +$4.2M 0.04% 501

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

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.