Holocene Advisors
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Holocene Advisors’s Western Alliance Bancorporation WAL Stock Holding History

Holocene Advisors’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 		$4.26M Buy
51,800
+48,664
+1,552% +$3.84M 0.01% 448
2026
Q1 		$222K Sell
3,136
-116,872
-97% -$9.74M ﹤0.01% 786
2025
Q4 		$10.1M Buy
120,008
+103,891
+645% +$8.44M 0.02% 322
2025
Q3 		$1.4M Sell
16,117
-85,493
-84% -$7.25M ﹤0.01% 583
2025
Q2 		$7.92M Sell
101,610
-199,534
-66% -$14.3M 0.02% 306
2025
Q1 		$23.1M Buy
301,144
+141,350
+88% +$11.9M 0.07% 231
2024
Q4 		$13.3M Sell
159,794
-284,186
-64% -$25M 0.04% 279
2024
Q3 		$38.4M Buy
443,980
+173,894
+64% +$13.4M 0.16% 175
2024
Q2 		$17M Buy
270,086
+181,560
+205% +$11M 0.07% 225
2024
Q1 		$5.68M Buy
+88,526
New +$5.43M 0.02% 360
2023
Q4 		– Sell
-10,649
Closed -$490K – 844
2023
Q3 		$490K Sell
10,649
-169,912
-94% -$8.02M ﹤0.01% 673
2023
Q2 		$6.59M Sell
180,561
-411,693
-70% -$14.3M 0.03% 320
2023
Q1 		$21M Sell
592,254
-216,686
-27% -$13.3M 0.1% 197
2022
Q4 		$48.2M Buy
+808,940
New +$52.4M 0.29% 107
2020
Q4 		– Sell
-479,557
Closed -$15.2M – 861
2020
Q3 		$15.2M Sell
479,557
-3,906
-0.8% -$139K 0.12% 205
2020
Q2 		$18.3M Buy
+483,463
New +$16.9M 0.16% 153
2020
Q1 		– Sell
-13,946
Closed -$795K – 836
2019
Q4 		$795K Buy
13,946
+7,099
+104% +$363K 0.01% 600
2019
Q3 		$316K Sell
6,847
-2,245
-25% -$101K ﹤0.01% 640
2019
Q2 		$407K Buy
9,092
+67
+0.7% +$2.99K 0.01% 512
2019
Q1 		$370K Buy
+9,025
New +$398K 0.01% 499
2018
Q2 		– Sell
-4,029
Closed -$234K – 750
2018
Q1 		$234K Buy
+4,029
New +$239K 0.01% 485

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

Holocene Advisors's WAL Position: Q2 2026 in Review

Holocene Advisors increased its Western Alliance Bancorporation (WAL) stake by 1,552% in Q2 2026, buying an estimated $3.84M and bringing the position to 51,800 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #448.

Holocene Advisors first reported a position in WAL in Q1 2018 and has held it in 21 quarters since. The position peaked at $48.2M in Q4 2022. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Holocene Advisors held 51,800 shares of Western Alliance Bancorporation worth $4.26M as of Q2 2026.
  • Holocene Advisors bought 48,664 Western Alliance Bancorporation shares in Q2 2026, an estimated $3.84M.
  • Western Alliance Bancorporation made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #448 holding.
  • Holocene Advisors first reported a position in Western Alliance Bancorporation in Q1 2018 and has held it in 21 quarters since.
  • Holocene Advisors's Western Alliance Bancorporation position peaked at $48.2M in Q4 2022.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.