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Point72 Europe’s Western Alliance Bancorporation WAL Stock Holding History

Point72 Europe’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
2025
Q3 		$13.7M Buy
158,337
+110,036
+228% +$9.33M 0.67% 37
2025
Q2 		$3.77M Buy
48,301
+29,009
+150% +$2.08M 0.15% 111
2025
Q1 		$1.48M Sell
19,292
-71,351
-79% -$5.99M 0.1% 116
2024
Q4 		$7.57M Buy
90,643
+5,643
+7% +$496K 0.44% 61
2024
Q3 		$7.35M Buy
+85,000
New +$6.54M 0.47% 58

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Point72 Europe's WAL Position: Q3 2025 in Review

Point72 Europe increased its Western Alliance Bancorporation (WAL) stake by 228% in Q3 2025, buying an estimated $9.33M and bringing the position to 158,337 shares worth $13.7M. The position accounts for 0.67% of the portfolio, ranked #37.

Point72 Europe first reported a position in WAL in Q3 2024 and has held it in 5 quarters since. 440 funds tracked by Wall St. Rank hold WAL as of Q3 2025.

  • Point72 Europe held 158,337 shares of Western Alliance Bancorporation worth $13.7M as of Q3 2025.
  • Point72 Europe bought 110,036 Western Alliance Bancorporation shares in Q3 2025, an estimated $9.33M.
  • Western Alliance Bancorporation made up 0.67% of Point72 Europe's portfolio in Q3 2025, its #37 holding.
  • Point72 Europe first reported a position in Western Alliance Bancorporation in Q3 2024 and has held it in 5 quarters since.
  • 440 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.