Point72 Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Point72 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	$7.81M	Buy	+95,029	New	+$7.5M	0.01%	1449
2026 Q1	–	Sell	-13,183	Closed	-$1.11M	–	4580
2025 Q4	$1.11M	Buy	+13,183	New	+$1.07M	﹤0.01%	2817
2025 Q3	–	Sell	-245,746	Closed	-$19.2M	–	2726
2025 Q2	$19.2M	Buy	+245,746	New	+$17.7M	0.04%	518
2024 Q4	–	Sell	-453,573	Closed	-$39.2M	–	2497
2024 Q3	$39.2M	Buy	+453,573	New	+$34.9M	0.1%	239
2024 Q1	–	Sell	-130,000	Closed	-$8.55M	–	2658
2023 Q4	$8.55M	Sell	130,000 -561,400	-81%	-$28.3M	0.02%	734
2023 Q3	$31.8M	Sell	691,400 -515,906	-43%	-$24.4M	0.09%	281
2023 Q2	$44M	Sell	1,207,306 -189,453	-14%	-$6.57M	0.13%	199
2023 Q1	$49.6M	Buy	1,396,759 +917,814	+192%	+$56.2M	0.15%	170
2022 Q4	$28.5M	Buy	478,945 +39,985	+9%	+$2.59M	0.1%	258
2022 Q3	$28.9M	Buy	438,960 +140,843	+47%	+$10.7M	0.12%	234
2022 Q2	$21M	Buy	298,117 +77,075	+35%	+$5.9M	0.09%	302
2022 Q1	$18.3M	Sell	221,042 -135,458	-38%	-$13.3M	0.07%	349
2021 Q4	$38.4M	Buy	356,500 +294,500	+475%	+$33.1M	0.15%	178
2021 Q3	$6.75M	Sell	62,000 -33,500	-35%	-$3.26M	0.03%	595
2021 Q2	$8.87M	Buy	95,500 +73,400	+332%	+$7.28M	0.04%	482
2021 Q1	$2.09M	Buy	+22,100	New	+$1.83M	0.01%	722
2020 Q2	–	Sell	-80,388	Closed	-$2.46M	–	1048
2020 Q1	$2.46M	Buy	80,388 +39,629	+97%	+$1.89M	0.02%	476
2019 Q4	$2.32M	Sell	40,759 -176,915	-81%	-$9.04M	0.01%	611
2019 Q3	$10M	Buy	217,674 +90,974	+72%	+$4.11M	0.06%	357
2019 Q2	$5.67M	Sell	126,700 -176,600	-58%	-$7.89M	0.03%	484
2019 Q1	$12.4M	Sell	303,300 -144,463	-32%	-$6.37M	0.06%	354
2018 Q4	$17.7M	Buy	+447,763	New	+$21.2M	0.09%	286
2017 Q4	–	Sell	-50,000	Closed	-$2.65M	–	1098
2017 Q3	$2.65M	Sell	50,000 -25,000	-33%	-$1.23M	0.01%	640
2017 Q2	$3.69M	Sell	75,000 -45,700	-38%	-$2.17M	0.02%	553
2017 Q1	$5.92M	Buy	+120,700	New	+$6.04M	0.03%	497

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

Point72 Asset Management's WAL Position: Q2 2026 in Review

Point72 Asset Management opened a new position in Western Alliance Bancorporation (WAL) in Q2 2026: 95,029 shares worth $7.81M. The stake represents 0.01% of the portfolio and ranks #1449 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in WAL as recently as Q4 2025.

Point72 Asset Management first reported a position in WAL in Q1 2017 and has held it in 25 quarters since. The position peaked at $49.6M in Q1 2023. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Point72 Asset Management held 95,029 shares of Western Alliance Bancorporation worth $7.81M as of Q2 2026.
Western Alliance Bancorporation was a new Point72 Asset Management position in Q2 2026.
Western Alliance Bancorporation made up 0.01% of Point72 Asset Management's portfolio in Q2 2026, its #1449 holding.
Point72 Asset Management first reported a position in Western Alliance Bancorporation in Q1 2017 and has held it in 25 quarters since.
Point72 Asset Management's Western Alliance Bancorporation position peaked at $49.6M in Q1 2023.
495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.