Ruffer LLP’s Western Alliance Bancorporation WAL Stock Holding History

Ruffer LLP’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	-33,236	Closed	-$2.8M	–	240
2025 Q4	$2.8M	Buy	+33,236	New	+$2.7M	0.13%	111

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

Ruffer LLP's WAL Position: Q1 2026 in Review

Ruffer LLP sold out of Western Alliance Bancorporation (WAL) in Q1 2026, closing a stake of 33,236 shares — an estimated $2.8M sold.

Ruffer LLP first reported a position in WAL in Q4 2025 and held it in 1 quarter. The position peaked at $2.8M in Q4 2025. 449 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

Ruffer LLP reported no remaining Western Alliance Bancorporation position as of Q1 2026 after selling out during the quarter.
Ruffer LLP sold 33,236 Western Alliance Bancorporation shares in Q1 2026, an estimated $2.8M.
Ruffer LLP first reported a position in Western Alliance Bancorporation in Q4 2025 and held it in 1 quarter.
Ruffer LLP's Western Alliance Bancorporation position peaked at $2.8M in Q4 2025.
449 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Ruffer LLP's 13F filing for Q1 2026, filed 13 May 2026.