Polar Capital Holdings’s Western Alliance Bancorporation WAL Stock Holding History

Polar Capital Holdings’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 Q4	–	Sell	-56,958	Closed	-$4.94M	–	300
2025 Q3	$4.94M	Buy	+56,958	New	+$4.83M	0.02%	222
2022 Q4	–	Sell	-68,272	Closed	-$4.49M	–	395
2022 Q3	$4.49M	Sell	68,272 -36,865	-35%	-$2.79M	0.03%	247
2022 Q2	$7.42M	Sell	105,137 -52,651	-33%	-$4.03M	0.04%	214
2022 Q1	$13.1M	Buy	157,788 +62,764	+66%	+$6.14M	0.06%	209
2021 Q4	$10.2M	Buy	95,024 +17,761	+23%	+$2M	0.04%	229
2021 Q3	$8.41M	Buy	+77,263	New	+$7.52M	0.03%	246

Other funds holding WAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Polar Capital Holdings's WAL Position: Q4 2025 in Review

Polar Capital Holdings sold out of Western Alliance Bancorporation (WAL) in Q4 2025, closing a stake of 56,958 shares — an estimated $4.94M sold.

Polar Capital Holdings first reported a position in WAL in Q3 2021 and held it in 6 quarters. The position peaked at $13.1M in Q1 2022. 442 funds tracked by Wall St. Rank hold WAL as of Q4 2025.

Polar Capital Holdings reported no remaining Western Alliance Bancorporation position as of Q4 2025 after selling out during the quarter.
Polar Capital Holdings sold 56,958 Western Alliance Bancorporation shares in Q4 2025, an estimated $4.94M.
Polar Capital Holdings first reported a position in Western Alliance Bancorporation in Q3 2021 and held it in 6 quarters.
Polar Capital Holdings's Western Alliance Bancorporation position peaked at $13.1M in Q1 2022.
442 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2025.

Based on Polar Capital Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.