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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 $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 $3.37T AUM 44.26% 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

ExodusPoint Capital Management's WAL Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Western Alliance Bancorporation (WAL) in Q1 2026: 118,553 shares worth $8.4M. The stake represents 0.07% of the portfolio and ranks #274 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in WAL as recently as Q1 2024.

ExodusPoint Capital Management first reported a position in WAL in Q1 2019 and has held it in 15 quarters since. 445 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • ExodusPoint Capital Management held 118,553 shares of Western Alliance Bancorporation worth $8.4M as of Q1 2026.
  • Western Alliance Bancorporation was a new ExodusPoint Capital Management position in Q1 2026.
  • Western Alliance Bancorporation made up 0.07% of ExodusPoint Capital Management's portfolio in Q1 2026, its #274 holding.
  • ExodusPoint Capital Management first reported a position in Western Alliance Bancorporation in Q1 2019 and has held it in 15 quarters since.
  • 445 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.