Martingale Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Martingale Asset 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
2026 Q2	$705K	Buy	+8,578	New	+$677K	0.02%	593
2020 Q4	–	Sell	-8,122	Closed	-$257K	–	1050
2020 Q3	$257K	Sell	8,122 -33,563	-81%	-$1.19M	﹤0.01%	936
2020 Q2	$1.58M	Buy	41,685 +9,753	+31%	+$341K	0.02%	606
2020 Q1	$978K	Buy	+31,932	New	+$1.53M	0.01%	678
2016 Q2	–	Sell	-23,819	Closed	-$796K	–	877
2016 Q1	$796K	Buy	+23,819	New	+$745K	0.02%	559
2014 Q3	–	Sell	-11,550	Closed	-$275K	–	904
2014 Q2	$275K	Hold	11,550	–	–	0.01%	801
2014 Q1	$285K	Buy	11,550 +1,350	+13%	+$31.2K	0.01%	798
2013 Q4	$244K	Hold	10,200	–	–	0.01%	929
2013 Q3	$194K	Hold	10,200	–	–	0.01%	959
2013 Q2	$162K	Buy	+10,200	New	+$148K	0.01%	940

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 $3.37T AUM 44.26% 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

Martingale Asset Management's WAL Position: Q2 2026 in Review

Martingale Asset Management opened a new position in Western Alliance Bancorporation (WAL) in Q2 2026: 8,578 shares worth $705K. The stake represents 0.02% of the portfolio and ranks #593 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in WAL as recently as Q3 2020.

Martingale Asset Management first reported a position in WAL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.58M in Q2 2020. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Martingale Asset Management held 8,578 shares of Western Alliance Bancorporation worth $705K as of Q2 2026.
Western Alliance Bancorporation was a new Martingale Asset Management position in Q2 2026.
Western Alliance Bancorporation made up 0.02% of Martingale Asset Management's portfolio in Q2 2026, its #593 holding.
Martingale Asset Management first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 10 quarters since.
Martingale Asset Management's Western Alliance Bancorporation position peaked at $1.58M in Q2 2020.
497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.