Quantitative Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

Quantitative Investment 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	-9,519	Closed	-$800K	–	568
2025 Q4	$800K	Buy	+9,519	New	+$773K	0.08%	253
2024 Q3	–	Sell	-3,488	Closed	-$219K	–	455
2024 Q2	$219K	Sell	3,488 -4,376	-56%	-$265K	0.02%	291
2024 Q1	$504K	Sell	7,864 -5,545	-41%	-$340K	0.03%	211
2023 Q4	$882K	Buy	+13,409	New	+$676K	0.05%	259
2023 Q3	–	Sell	-8,093	Closed	-$295K	–	346
2023 Q2	$295K	Buy	+8,093	New	+$281K	0.03%	246
2019 Q4	–	Sell	-6,057	Closed	-$279K	–	795
2019 Q3	$279K	Buy	+6,057	New	+$273K	0.01%	530
2018 Q4	–	Sell	-4,200	Closed	-$238K	–	842
2018 Q3	$238K	Sell	4,200 -7,700	-65%	-$444K	0.01%	563
2018 Q2	$673K	Buy	+11,900	New	+$713K	0.01%	557
2018 Q1	–	Sell	-68,600	Closed	-$3.88M	–	942
2017 Q4	$3.88M	Buy	+68,600	New	+$3.82M	0.06%	371

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Quantitative Investment Management's WAL Position: Q1 2026 in Review

Quantitative Investment Management sold out of Western Alliance Bancorporation (WAL) in Q1 2026, closing a stake of 9,519 shares — an estimated $800K sold.

Quantitative Investment Management first reported a position in WAL in Q4 2017 and held it in 9 quarters. The position peaked at $3.88M in Q4 2017. 449 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

Quantitative Investment Management reported no remaining Western Alliance Bancorporation position as of Q1 2026 after selling out during the quarter.
Quantitative Investment Management sold 9,519 Western Alliance Bancorporation shares in Q1 2026, an estimated $800K.
Quantitative Investment Management first reported a position in Western Alliance Bancorporation in Q4 2017 and held it in 9 quarters.
Quantitative Investment Management's Western Alliance Bancorporation position peaked at $3.88M in Q4 2017.
449 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.