Hudson Bay Capital Management
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Hudson Bay Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-153,822
Closed -$13.3M – 1551
2025
Q3 		$13.3M Buy
+153,822
New +$13M 0.04% 297
2024
Q4 		– Sell
-125,000
Closed -$10.8M – 1131
2024
Q3 		$10.8M Buy
+125,000
New +$9.62M 0.04% 272
2024
Q2 		– Sell
-100,000
Closed -$6.42M – 958
2024
Q1 		$6.42M Buy
+100,000
New +$6.14M 0.04% 250
2022
Q1 		– Sell
-60,000
Closed -$6.46M – 1322
2021
Q4 		$6.46M Buy
+60,000
New +$6.75M 0.07% 258
2018
Q1 		– Sell
-100,616
Closed -$5.7M – 882
2017
Q4 		$5.7M Sell
100,616
-34,384
-25% -$1.91M 0.12% 142
2017
Q3 		$7.17M Buy
135,000
+35,000
+35% +$1.72M 0.18% 112
2017
Q2 		$4.92M Buy
+100,000
New +$4.76M 0.1% 197

Other funds holding WAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Hudson Bay Capital Management's WAL Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Western Alliance Bancorporation (WAL) in Q4 2025, closing a stake of 153,822 shares — an estimated $13.3M sold.

Hudson Bay Capital Management first reported a position in WAL in Q2 2017 and held it in 7 quarters. The position peaked at $13.3M in Q3 2025. 442 funds tracked by Wall St. Rank hold WAL as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Western Alliance Bancorporation position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 153,822 Western Alliance Bancorporation shares in Q4 2025, an estimated $13.3M.
  • Hudson Bay Capital Management first reported a position in Western Alliance Bancorporation in Q2 2017 and held it in 7 quarters.
  • Hudson Bay Capital Management's Western Alliance Bancorporation position peaked at $13.3M in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.