Ray Dalio’s Western Alliance Bancorporation WAL Stock Holding History

Ray Dalio’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	$13.5M	Buy	+190,800	New	+$15.9M	0.06%	213
2023 Q1	–	Sell	-46,969	Closed	-$2.8M	–	910
2022 Q4	$2.8M	Buy	46,969 +20,075	+75%	+$1.3M	0.02%	472
2022 Q3	$1.77M	Buy	26,894 +18,234	+211%	+$1.38M	0.01%	588
2022 Q2	$611K	Sell	8,660 -2,842	-25%	-$217K	﹤0.01%	878
2022 Q1	$953K	Sell	11,502 -6,851	-37%	-$671K	﹤0.01%	806
2021 Q4	$1.98M	Sell	18,353 -19,810	-52%	-$2.23M	0.01%	467
2021 Q3	$4.15M	Buy	+38,163	New	+$3.71M	0.02%	318

Other funds holding WAL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ray Dalio's WAL Position: Q1 2026 in Review

Ray Dalio opened a new position in Western Alliance Bancorporation (WAL) in Q1 2026: 190,800 shares worth $13.5M. The stake represents 0.06% of the portfolio and ranks #213 among its holdings. This is a return to the name: Ray Dalio previously reported a position in WAL as recently as Q4 2022.

Ray Dalio first reported a position in WAL in Q3 2021 and has held it in 7 quarters since. 445 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

Ray Dalio held 190,800 shares of Western Alliance Bancorporation worth $13.5M as of Q1 2026.
Western Alliance Bancorporation was a new Ray Dalio position in Q1 2026.
Western Alliance Bancorporation made up 0.06% of Ray Dalio's portfolio in Q1 2026, its #213 holding.
Ray Dalio first reported a position in Western Alliance Bancorporation in Q3 2021 and has held it in 7 quarters since.
445 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.