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
Q2 		$1.82M Sell
22,200
-81,700
-79% -$6.45M ﹤0.01% 1376
2026
Q1 		$7.36M Sell
103,900
-107,500
-51% -$8.96M 0.02% 712
2025
Q4 		$17.8M Buy
+211,400
New +$17.2M 0.03% 408
2025
Q1 		– Sell
-157,700
Closed -$13.2M – 3695
2024
Q4 		$13.2M Buy
+157,700
New +$13.9M 0.03% 472

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

PEAK6's WAL Position: Q2 2026 in Review

PEAK6 reduced its Western Alliance Bancorporation (WAL) stake by 94% in Q2 2026, selling an estimated $2.36M and leaving 2,011 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

PEAK6 first reported a position in WAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.12M in Q3 2025. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • PEAK6 held 2,011 shares of Western Alliance Bancorporation worth $165K as of Q2 2026.
  • PEAK6 sold 29,955 Western Alliance Bancorporation shares in Q2 2026, an estimated $2.36M.
  • Western Alliance Bancorporation made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2314 holding.
  • PEAK6 first reported a position in Western Alliance Bancorporation in Q2 2025 and has held it in 5 quarters since.
  • PEAK6's Western Alliance Bancorporation position peaked at $6.12M in Q3 2025.
  • 497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.