Parallax Volatility Advisers’s Western Alliance Bancorporation WAL Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-21,000	Closed	-$1.77M	–	1865
2025 Q4	$1.77M	Hold	21,000	–	–	﹤0.01%	985
2025 Q3	$1.82M	Hold	21,000	–	–	﹤0.01%	955
2025 Q2	$1.64M	Hold	21,000	–	–	﹤0.01%	940
2025 Q1	$1.61M	Sell	21,000 -26,800	-56%	-$2.25M	﹤0.01%	925
2024 Q4	$3.99M	Buy	47,800 +1,000	+2%	+$88K	0.01%	913
2024 Q3	$4.05M	Buy	46,800 +30,300	+184%	+$2.33M	0.01%	876
2024 Q2	$1.04M	Buy	+16,500	New	+$998K	﹤0.01%	1253
2023 Q4	–	Sell	-187,500	Closed	-$8.62M	–	2544
2023 Q3	$8.62M	Sell	187,500 -49,400	-21%	-$2.33M	0.02%	578
2023 Q2	$8.64M	Sell	236,900 -83,200	-26%	-$2.89M	0.02%	585
2023 Q1	$11.4M	Buy	+320,100	New	+$19.6M	0.02%	544
2017 Q2	–	Sell	-53,500	Closed	-$2.63M	–	4145
2017 Q1	$2.63M	Buy	+53,500	New	+$2.68M	0.01%	772

Other funds holding WAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's WAL Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Western Alliance Bancorporation (WAL) in Q1 2026: 14,133 shares worth $1.1M. The stake represents ﹤0.01% of the portfolio and ranks #903 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in WAL as recently as Q2 2024.

Parallax Volatility Advisers first reported a position in WAL in Q2 2017 and has held it in 10 quarters since. The position peaked at $2.35M in Q4 2023. 445 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

Parallax Volatility Advisers held 14,133 shares of Western Alliance Bancorporation worth $1.1M as of Q1 2026.
Western Alliance Bancorporation was a new Parallax Volatility Advisers position in Q1 2026.
Western Alliance Bancorporation made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #903 holding.
Parallax Volatility Advisers first reported a position in Western Alliance Bancorporation in Q2 2017 and has held it in 10 quarters since.
Parallax Volatility Advisers's Western Alliance Bancorporation position peaked at $2.35M in Q4 2023.
445 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.