PEAK6
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PEAK6’s Western Alliance Bancorporation WAL Stock Holding History

PEAK6’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 		$489K Sell
6,900
-38,700
-85% -$3.23M ﹤0.01% 1982
2025
Q4 		$3.83M Buy
45,600
+43,300
+1,883% +$3.52M 0.01% 1074
2025
Q3 		$199K Hold
2,300
– – ﹤0.01% 2467
2025
Q2 		$179K Sell
2,300
-7,300
-76% -$525K ﹤0.01% 2485
2025
Q1 		$738K Sell
9,600
-94,600
-91% -$7.95M ﹤0.01% 1911
2024
Q4 		$8.7M Buy
+104,200
New +$9.17M 0.02% 633

Other funds holding WAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6's WAL Position: Q1 2026 in Review

PEAK6 reduced its Western Alliance Bancorporation (WAL) stake by 29% in Q1 2026, selling an estimated $1.09M and leaving 31,966 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #1313.

PEAK6 first reported a position in WAL in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.12M in Q3 2025. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • PEAK6 held 31,966 shares of Western Alliance Bancorporation worth $2.26M as of Q1 2026.
  • PEAK6 sold 13,028 Western Alliance Bancorporation shares in Q1 2026, an estimated $1.09M.
  • Western Alliance Bancorporation made up 0.01% of PEAK6's portfolio in Q1 2026, its #1313 holding.
  • PEAK6 first reported a position in Western Alliance Bancorporation in Q2 2025 and has held it in 4 quarters since.
  • PEAK6's Western Alliance Bancorporation position peaked at $6.12M in Q3 2025.
  • 444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.