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Machina Capital’s Western Alliance Bancorporation WAL Stock Holding History

Machina Capital’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 		$458K Buy
+5,570
New +$440K 0.07% 286
2023
Q2 		– Sell
-604
Closed -$21.5K – 538
2023
Q1 		$21.5K Buy
+604
New +$37K 0.02% 383
2019
Q3 		– Sell
-2,295
Closed -$103K – 514
2019
Q2 		$103K Buy
+2,295
New +$102K 0.04% 356

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 $3.38T AUM 44.17% 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

Machina Capital's WAL Position: Q2 2026 in Review

Machina Capital opened a new position in Western Alliance Bancorporation (WAL) in Q2 2026: 5,570 shares worth $458K. The stake represents 0.07% of the portfolio and ranks #286 among its holdings. This is a return to the name: Machina Capital previously reported a position in WAL as recently as Q1 2023.

Machina Capital first reported a position in WAL in Q2 2019 and has held it in 3 quarters since. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Machina Capital held 5,570 shares of Western Alliance Bancorporation worth $458K as of Q2 2026.
  • Western Alliance Bancorporation was a new Machina Capital position in Q2 2026.
  • Western Alliance Bancorporation made up 0.07% of Machina Capital's portfolio in Q2 2026, its #286 holding.
  • Machina Capital first reported a position in Western Alliance Bancorporation in Q2 2019 and has held it in 3 quarters since.
  • 497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.