Paul Tudor Jones’s Western Alliance Bancorporation WAL Stock Holding History

Paul Tudor Jones’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	$3.25M	Sell	39,500 -8,800	-18%	-$695K	﹤0.01%	1593
2026 Q1	$3.42M	Buy	48,300 +43,400	+886%	+$3.62M	0.01%	1458
2025 Q4	$412K	Sell	4,900 -2,400	-33%	-$195K	﹤0.01%	2828
2025 Q3	$633K	Buy	7,300 +2,400	+49%	+$203K	﹤0.01%	2561
2025 Q2	$382K	Buy	+4,900	New	+$352K	﹤0.01%	2750
2025 Q1	–	Sell	-2,800	Closed	-$234K	–	3744
2024 Q4	$234K	Sell	2,800 -15,300	-85%	-$1.35M	﹤0.01%	2740
2024 Q3	$1.57M	Buy	+18,100	New	+$1.39M	0.01%	1356
2024 Q2	–	Sell	-5,900	Closed	-$379K	–	2849
2024 Q1	$379K	Buy	+5,900	New	+$362K	﹤0.01%	1765
2023 Q1	–	Sell	-4,800	Closed	-$287K	–	2998
2022 Q4	$287K	Buy	+4,800	New	+$311K	0.01%	1932

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

Paul Tudor Jones's WAL Position: Q2 2026 in Review

Paul Tudor Jones reduced its Western Alliance Bancorporation (WAL) stake by 78% in Q2 2026, selling an estimated $23.9M and leaving 86,661 shares worth $7.12M. The position accounts for 0.01% of the portfolio, ranked #1041.

Paul Tudor Jones first reported a position in WAL in Q2 2013 and has held it in 30 quarters since. The position peaked at $27.6M in Q1 2026. 492 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Paul Tudor Jones held 86,661 shares of Western Alliance Bancorporation worth $7.12M as of Q2 2026.
Paul Tudor Jones sold 303,350 Western Alliance Bancorporation shares in Q2 2026, an estimated $23.9M.
Western Alliance Bancorporation made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1041 holding.
Paul Tudor Jones first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 30 quarters since.
Paul Tudor Jones's Western Alliance Bancorporation position peaked at $27.6M in Q1 2026.
492 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.