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Riverwater Partners’s Western Alliance Bancorporation WAL Stock Holding History

Riverwater Partners’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
-19,398
Closed -$1.63M – 237
2025
Q4 		$1.63M Buy
19,398
+3,350
+21% +$272K 0.63% 54
2025
Q3 		$1.39M Sell
16,048
-6,465
-29% -$548K 0.58% 55
2025
Q2 		$1.76M Buy
22,513
+7
+0% +$503 0.83% 35
2025
Q1 		$1.73M Sell
22,506
-398
-2% -$33.4K 0.89% 32
2024
Q4 		$1.91M Buy
22,904
+575
+3% +$50.6K 0.93% 26
2024
Q3 		$1.85M Sell
22,329
-6,862
-24% -$528K 0.92% 28
2024
Q2 		$1.83M Sell
29,191
-276
-0.9% -$16.7K 1.36% 13
2024
Q1 		$1.89M Buy
29,467
+287
+1% +$17.6K 1.39% 13
2023
Q4 		$1.92M Buy
29,180
+211
+0.7% +$10.6K 1.51% 9
2023
Q3 		$1.33M Sell
28,969
-202
-0.7% -$9.54K 1.21% 15
2023
Q2 		$1.06M Buy
+29,171
New +$1.01M 0.94% 23

Other funds holding WAL

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverwater Partners's WAL Position: Q1 2026 in Review

Riverwater Partners sold out of Western Alliance Bancorporation (WAL) in Q1 2026, closing a stake of 19,398 shares — an estimated $1.63M sold.

Riverwater Partners first reported a position in WAL in Q2 2023 and held it in 11 quarters. The position peaked at $1.92M in Q4 2023. 445 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • Riverwater Partners reported no remaining Western Alliance Bancorporation position as of Q1 2026 after selling out during the quarter.
  • Riverwater Partners sold 19,398 Western Alliance Bancorporation shares in Q1 2026, an estimated $1.63M.
  • Riverwater Partners first reported a position in Western Alliance Bancorporation in Q2 2023 and held it in 11 quarters.
  • Riverwater Partners's Western Alliance Bancorporation position peaked at $1.92M in Q4 2023.
  • 445 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.