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 Q1	–	Sell	-6,200	Closed	-$521K	–	4579
2025 Q4	$521K	Buy	+6,200	New	+$503K	﹤0.01%	3219
2023 Q2	–	Sell	-45,000	Closed	-$1.6M	–	2836
2023 Q1	$1.6M	Buy	+45,000	New	+$2.76M	0.01%	1023

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 $3.38T AUM 44.17% 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. 497 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.
497 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.