Headlands Technologies’s Western Alliance Bancorporation WAL Stock Holding History

Headlands Technologies’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	$449K	Sell	5,462 -1,769	-24%	-$140K	0.05%	435
2026 Q1	$512K	Buy	+7,231	New	+$603K	0.06%	355
2024 Q3	–	Sell	-1,243	Closed	-$78.1K	–	1575
2024 Q2	$78.1K	Sell	1,243 -839	-40%	-$50.7K	0.01%	693
2024 Q1	$134K	Sell	2,082 -1,758	-46%	-$108K	0.03%	473
2023 Q4	$253K	Sell	3,840 -127	-3%	-$6.41K	0.08%	235
2023 Q3	$182K	Buy	+3,967	New	+$187K	0.09%	213
2023 Q2	–	Sell	-575	Closed	-$20.4K	–	1035
2023 Q1	$20.4K	Buy	+575	New	+$35.2K	0.01%	291

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

Headlands Technologies's WAL Position: Q2 2026 in Review

Headlands Technologies reduced its Western Alliance Bancorporation (WAL) stake by 24% in Q2 2026, selling an estimated $140K and leaving 5,462 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #435.

Headlands Technologies first reported a position in WAL in Q1 2023 and has held it in 7 quarters since. The position peaked at $512K in Q1 2026. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Headlands Technologies held 5,462 shares of Western Alliance Bancorporation worth $449K as of Q2 2026.
Headlands Technologies sold 1,769 Western Alliance Bancorporation shares in Q2 2026, an estimated $140K.
Western Alliance Bancorporation made up 0.05% of Headlands Technologies's portfolio in Q2 2026, its #435 holding.
Headlands Technologies first reported a position in Western Alliance Bancorporation in Q1 2023 and has held it in 7 quarters since.
Headlands Technologies's Western Alliance Bancorporation position peaked at $512K in Q1 2026.
497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.