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Qsemble Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Qsemble Capital 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 		– Sell
-7,015
Closed -$497K – 587
2026
Q1 		$497K Buy
7,015
+2,547
+57% +$212K 0.04% 354
2025
Q4 		$376K Buy
4,468
+93
+2% +$7.55K 0.03% 405
2025
Q3 		$379K Buy
4,375
+507
+13% +$43K 0.04% 366
2025
Q2 		$302K Buy
+3,868
New +$278K 0.03% 371
2023
Q1 		– Sell
-5,700
Closed -$339K – 345
2022
Q4 		$339K Buy
+5,700
New +$369K 0.24% 144

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 $3.37T AUM 44.26% 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

Qsemble Capital Management's WAL Position: Q2 2026 in Review

Qsemble Capital Management sold out of Western Alliance Bancorporation (WAL) in Q2 2026, closing a stake of 7,015 shares — an estimated $497K sold.

Qsemble Capital Management first reported a position in WAL in Q4 2022 and held it in 5 quarters. The position peaked at $497K in Q1 2026. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Qsemble Capital Management reported no remaining Western Alliance Bancorporation position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 7,015 Western Alliance Bancorporation shares in Q2 2026, an estimated $497K.
  • Qsemble Capital Management first reported a position in Western Alliance Bancorporation in Q4 2022 and held it in 5 quarters.
  • Qsemble Capital Management's Western Alliance Bancorporation position peaked at $497K in Q1 2026.
  • 497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.