Simplex Trading
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Simplex Trading’s Western Alliance Bancorporation WAL Stock Holding History

Simplex Trading’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
-24,365
Closed -$2.03M – 10301
2025
Q4 		$2.05M Buy
24,365
+10,033
+70% +$815K ﹤0.01% 1965
2025
Q3 		$1.24M Buy
14,332
+9,977
+229% +$846K ﹤0.01% 2825
2025
Q2 		$339K Sell
4,355
-3,444
-44% -$247K ﹤0.01% 3922
2025
Q1 		$599K Sell
7,799
-15,081
-66% -$1.27M ﹤0.01% 3202
2024
Q4 		$1.91M Buy
+22,880
New +$2.01M ﹤0.01% 2231
2024
Q2 		– Sell
-27,028
Closed -$1.63M – 9941
2024
Q1 		$1.73M Buy
+27,028
New +$1.66M ﹤0.01% 2555
2023
Q4 		– Sell
-23,482
Closed -$1.18M – 9951
2023
Q3 		$1.08M Buy
+23,482
New +$1.11M ﹤0.01% 2583
2023
Q2 		– Sell
-229,321
Closed -$7.95M – 10064
2023
Q1 		$8.15M Buy
+229,321
New +$14.1M 0.01% 1002
2022
Q3 		– Sell
-530
Closed -$40.2K – 10993
2022
Q2 		$37K Buy
+530
New +$40.5K ﹤0.01% 6893
2020
Q1 		– Sell
-3,215
Closed -$154K – 8368
2019
Q4 		$183K Buy
+3,215
New +$164K ﹤0.01% 3872
2019
Q1 		– Sell
-3,503
Closed -$154K – 7950
2018
Q4 		$138K Sell
3,503
-604
-15% -$28.6K ﹤0.01% 3532
2018
Q3 		$233K Buy
4,107
+2,064
+101% +$119K ﹤0.01% 3480
2018
Q2 		$115K Buy
+2,043
New +$122K ﹤0.01% 4133
2016
Q1 		– Sell
-436
Closed -$13.6K – 6333
2015
Q4 		$15K Buy
+436
New +$15.7K ﹤0.01% 2963
2015
Q3 		– Sell
-14
Closed -$453 – 6271
2015
Q2 		$0 Buy
+14
New +$446 ﹤0.01% 5931

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

Simplex Trading's WAL Position: Q1 2026 in Review

Simplex Trading sold out of Western Alliance Bancorporation (WAL) in Q1 2026, closing a stake of 24,365 shares — an estimated $2.03M sold.

Simplex Trading first reported a position in WAL in Q2 2015 and held it in 15 quarters. The position peaked at $8.15M in Q1 2023. 449 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • Simplex Trading reported no remaining Western Alliance Bancorporation position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 24,365 Western Alliance Bancorporation shares in Q1 2026, an estimated $2.03M.
  • Simplex Trading first reported a position in Western Alliance Bancorporation in Q2 2015 and held it in 15 quarters.
  • Simplex Trading's Western Alliance Bancorporation position peaked at $8.15M in Q1 2023.
  • 449 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.