HRT Financial’s Western Alliance Bancorporation WAL Stock Holding History

HRT Financial’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	$24M	Buy	292,226 +24,450	+9%	+$1.93M	0.04%	399
2026 Q1	$19M	Buy	+267,776	New	+$22.3M	0.05%	351
2025 Q4	–	Sell	-91,641	Closed	-$7.44M	–	4137
2025 Q3	$7.95M	Buy	91,641 +68,956	+304%	+$5.84M	0.03%	472
2025 Q2	$1.77M	Buy	+22,685	New	+$1.63M	0.01%	982
2024 Q3	–	Sell	-9,098	Closed	-$571K	–	3211
2024 Q2	$571K	Buy	+9,098	New	+$550K	﹤0.01%	1235
2023 Q4	–	Sell	-16,139	Closed	-$741K	–	3154
2023 Q3	$741K	Sell	16,139 -20,442	-56%	-$965K	0.01%	1182
2023 Q2	$1.33M	Buy	+36,581	New	+$1.27M	0.01%	780
2023 Q1	–	Sell	-44,836	Closed	-$2.67M	–	3268
2022 Q4	$2.67M	Buy	+44,836	New	+$2.9M	0.04%	466
2022 Q2	–	Sell	-6,852	Closed	-$567K	–	3819
2022 Q1	$567K	Buy	+6,852	New	+$671K	﹤0.01%	1552
2021 Q4	–	Sell	-3,618	Closed	-$393K	–	4179
2021 Q3	$393K	Buy	+3,618	New	+$352K	﹤0.01%	2223
2019 Q4	–	Sell	-23,155	Closed	-$1.07M	–	1691
2019 Q3	$1.07M	Buy	23,155 +15,384	+198%	+$694K	0.05%	339
2019 Q2	$347K	Buy	+7,771	New	+$347K	0.02%	498
2018 Q4	–	Sell	-8,017	Closed	-$456K	–	770
2018 Q3	$456K	Buy	+8,017	New	+$462K	0.07%	189

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 $3.38T AUM 44.17% 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

HRT Financial's WAL Position: Q2 2026 in Review

HRT Financial increased its Western Alliance Bancorporation (WAL) stake by 9.1% in Q2 2026, buying an estimated $1.93M and bringing the position to 292,226 shares worth $24M. The position accounts for 0.04% of the portfolio, ranked #399.

HRT Financial first reported a position in WAL in Q3 2018 and has held it in 13 quarters since. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

HRT Financial held 292,226 shares of Western Alliance Bancorporation worth $24M as of Q2 2026.
HRT Financial bought 24,450 Western Alliance Bancorporation shares in Q2 2026, an estimated $1.93M.
Western Alliance Bancorporation made up 0.04% of HRT Financial's portfolio in Q2 2026, its #399 holding.
HRT Financial first reported a position in Western Alliance Bancorporation in Q3 2018 and has held it in 13 quarters since.
497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.