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Lighthouse Investment Partners’s Western Alliance Bancorporation WAL Stock Holding History

Lighthouse Investment Partners’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
Q1 		– Sell
-28,500
Closed -$2.38M – 658
2024
Q4 		$2.38M Hold
28,500
– – 0.08% 266
2024
Q3 		$2.46M Buy
+28,500
New +$2.19M 0.09% 230

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 $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Lighthouse Investment Partners's WAL Position: Q4 2025 in Review

Lighthouse Investment Partners sold out of Western Alliance Bancorporation (WAL) in Q4 2025, closing a stake of 131,332 shares — an estimated $11.4M sold.

Lighthouse Investment Partners first reported a position in WAL in Q3 2024 and held it in 5 quarters. The position peaked at $19.2M in Q1 2025. 441 funds tracked by Wall St. Rank hold WAL as of Q4 2025.

  • Lighthouse Investment Partners reported no remaining Western Alliance Bancorporation position as of Q4 2025 after selling out during the quarter.
  • Lighthouse Investment Partners sold 131,332 Western Alliance Bancorporation shares in Q4 2025, an estimated $11.4M.
  • Lighthouse Investment Partners first reported a position in Western Alliance Bancorporation in Q3 2024 and held it in 5 quarters.
  • Lighthouse Investment Partners's Western Alliance Bancorporation position peaked at $19.2M in Q1 2025.
  • 441 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2025.

Based on Lighthouse Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.