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

Graham 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	$1.8M	Buy	21,892 +2,206	+11%	+$174K	0.03%	348
2026 Q1	$1.39M	Buy	+19,686	New	+$1.64M	0.03%	363
2023 Q4	–	Sell	-8,122	Closed	-$373K	–	1372
2023 Q3	$373K	Buy	+8,122	New	+$384K	0.01%	648
2023 Q1	–	Sell	-13,480	Closed	-$803K	–	1346
2022 Q4	$803K	Buy	+13,480	New	+$873K	0.02%	621
2022 Q3	–	Sell	-4,883	Closed	-$344K	–	1341
2022 Q2	$344K	Sell	4,883 -5,503	-53%	-$421K	0.01%	780
2022 Q1	$860K	Buy	+10,386	New	+$1.02M	0.03%	363

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 $3.37T AUM 44.26% 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

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

Graham Capital Management increased its Western Alliance Bancorporation (WAL) stake by 11% in Q2 2026, buying an estimated $174K and bringing the position to 21,892 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #348.

Graham Capital Management first reported a position in WAL in Q1 2022 and has held it in 6 quarters since. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Graham Capital Management held 21,892 shares of Western Alliance Bancorporation worth $1.8M as of Q2 2026.
Graham Capital Management bought 2,206 Western Alliance Bancorporation shares in Q2 2026, an estimated $174K.
Western Alliance Bancorporation made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #348 holding.
Graham Capital Management first reported a position in Western Alliance Bancorporation in Q1 2022 and has held it in 6 quarters since.
495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

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