GI
WAL icon

GAMMA Investing’s Western Alliance Bancorporation WAL Stock Holding History

GAMMA Investing’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 		$225K Buy
2,734
+264
+11% +$20.8K 0.01% 1186
2026
Q1 		$175K Sell
2,470
-262
-10% -$21.8K 0.01% 1220
2025
Q4 		$230K Buy
2,732
+158
+6% +$12.8K 0.01% 941
2025
Q3 		$223K Buy
2,574
+257
+11% +$21.8K 0.01% 905
2025
Q2 		$181K Buy
2,317
+136
+6% +$9.77K 0.01% 986
2025
Q1 		$168K Buy
2,181
+758
+53% +$63.7K 0.01% 869
2024
Q4 		$119K Buy
1,423
+289
+25% +$25.4K 0.01% 981
2024
Q3 		$98.1K Buy
1,134
+628
+124% +$48.3K 0.01% 1029
2024
Q2 		$31.8K Buy
506
+4
+0.8% +$242 ﹤0.01% 1532
2024
Q1 		$32.2K Buy
502
+183
+57% +$11.2K 0.01% 1319
2023
Q4 		$20.4K Buy
+319
New +$16.1K 0.01% 1493

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 $3.37T AUM 44.26% 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

GAMMA Investing's WAL Position: Q2 2026 in Review

GAMMA Investing increased its Western Alliance Bancorporation (WAL) stake by 11% in Q2 2026, buying an estimated $20.8K and bringing the position to 2,734 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #1186.

GAMMA Investing first reported a position in WAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $230K in Q4 2025. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • GAMMA Investing held 2,734 shares of Western Alliance Bancorporation worth $225K as of Q2 2026.
  • GAMMA Investing bought 264 Western Alliance Bancorporation shares in Q2 2026, an estimated $20.8K.
  • Western Alliance Bancorporation made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1186 holding.
  • GAMMA Investing first reported a position in Western Alliance Bancorporation in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Western Alliance Bancorporation position peaked at $230K in Q4 2025.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.