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 		$758K Sell
10,700
-9,400
-47% -$783K ﹤0.01% 2789
2025
Q4 		$1.69M Sell
20,100
-20,200
-50% -$1.64M ﹤0.01% 2117
2025
Q3 		$3.49M Buy
40,300
+2,200
+6% +$186K ﹤0.01% 1788
2025
Q2 		$2.97M Sell
38,100
-2,200
-5% -$158K ﹤0.01% 1766
2025
Q1 		$3.1M Sell
40,300
-29,900
-43% -$2.51M ﹤0.01% 1635
2024
Q4 		$5.86M Sell
70,200
-28,700
-29% -$2.52M ﹤0.01% 1365
2024
Q3 		$8.55M Sell
98,900
-43,300
-30% -$3.33M 0.01% 1138
2024
Q2 		$8.93M Sell
142,200
-113,200
-44% -$6.85M 0.01% 1081
2024
Q1 		$16.4M Buy
255,400
+36,200
+17% +$2.22M 0.01% 818
2023
Q4 		$14.4M Buy
219,200
+86,600
+65% +$4.37M 0.01% 877
2023
Q3 		$6.09M Sell
132,600
-103,000
-44% -$4.86M ﹤0.01% 1208
2023
Q2 		$8.59M Buy
235,600
+26,300
+13% +$912K 0.01% 986
2023
Q1 		$7.44M Buy
209,300
+194,200
+1,286% +$11.9M 0.01% 1058
2022
Q4 		$899K Sell
15,100
-22,200
-60% -$1.44M ﹤0.01% 2564
2022
Q3 		$2.45M Buy
37,300
+27,300
+273% +$2.07M ﹤0.01% 1780
2022
Q2 		$705K Buy
10,000
+8,000
+400% +$612K ﹤0.01% 3028
2022
Q1 		$165K Sell
2,000
-15,600
-89% -$1.53M ﹤0.01% 5432
2021
Q4 		$1.89M Sell
17,600
-48,300
-73% -$5.44M ﹤0.01% 2101
2021
Q3 		$6.28M Buy
65,900
+1,000
+2% +$97.3K 0.01% 1019
2021
Q2 		$6.03M Buy
64,900
+64,570
+19,567% +$6.4M 0.01% 1030
2021
Q1 		$3.12M Sell
330
-64
-16% -$5.3K 0.01% 1204
2020
Q4 		$2.36M Buy
394
+213
+118% +$10.4K ﹤0.01% 1609
2020
Q3 		$572K Sell
181
-1
-0.5% -$36 ﹤0.01% 2832
2020
Q2 		$689K Sell
182
-167
-48% -$5.84K ﹤0.01% 2515
2020
Q1 		$1.07M Sell
349
-4
-1% -$191 ﹤0.01% 1822
2019
Q4 		$2.01M Buy
353
+231
+189% +$11.8K ﹤0.01% 1476
2019
Q3 		$562K Sell
122
-13
-10% -$587 ﹤0.01% 2504
2019
Q2 		$603K Sell
135
-29
-18% -$1.29K ﹤0.01% 2396
2019
Q1 		$673K Buy
164
+61
+59% +$2.69K ﹤0.01% 2346
2018
Q4 		$406K Buy
103
+102
+10,200% +$4.82K ﹤0.01% 2428
2018
Q3 		$5K Sell
1
-51
-98% -$2.94K ﹤0.01% 6788
2018
Q2 		$294K Hold
52
– – ﹤0.01% 3033
2018
Q1 		$7K Buy
52
+36
+225% +$2.13K ﹤0.01% 4384
2017
Q4 		$10K Sell
16
-218
-93% -$12.1K ﹤0.01% 3919
2017
Q3 		$29K Buy
234
+43
+23% +$2.11K ﹤0.01% 2814
2017
Q2 		$16K Sell
191
-49
-20% -$2.33K ﹤0.01% 3539
2017
Q1 		$22K Buy
240
+118
+97% +$5.91K ﹤0.01% 3157
2016
Q4 		$16K Buy
122
+100
+455% +$4.3K ﹤0.01% 3259
2016
Q3 		$1K Sell
22
-8
-27% -$285 ﹤0.01% 5464
2016
Q2 		$2K Buy
30
+5
+20% +$176 ﹤0.01% 5036
2016
Q1 		$1K Buy
+25
New +$782 ﹤0.01% 5263

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

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. 444 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.
  • 444 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.