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 		$1.53M Sell
21,600
-34,800
-62% -$2.9M ﹤0.01% 2065
2025
Q4 		$4.74M Buy
56,400
+28,400
+101% +$2.31M ﹤0.01% 1312
2025
Q3 		$2.43M Buy
28,000
+13,900
+99% +$1.18M ﹤0.01% 2127
2025
Q2 		$1.1M Sell
14,100
-23,500
-63% -$1.69M ﹤0.01% 2690
2025
Q1 		$2.89M Sell
37,600
-49,700
-57% -$4.17M ﹤0.01% 1697
2024
Q4 		$7.29M Buy
87,300
+1,100
+1% +$96.8K ﹤0.01% 1211
2024
Q3 		$7.46M Sell
86,200
-39,900
-32% -$3.07M ﹤0.01% 1223
2024
Q2 		$7.92M Sell
126,100
-94,400
-43% -$5.71M ﹤0.01% 1166
2024
Q1 		$14.2M Buy
220,500
+74,800
+51% +$4.59M 0.01% 913
2023
Q4 		$9.59M Sell
145,700
-173,800
-54% -$8.77M 0.01% 1111
2023
Q3 		$14.7M Buy
319,500
+80,700
+34% +$3.81M 0.01% 733
2023
Q2 		$8.71M Sell
238,800
-234,000
-49% -$8.12M 0.01% 977
2023
Q1 		$16.8M Buy
472,800
+469,800
+15,660% +$28.8M 0.01% 660
2022
Q4 		$178K Buy
3,000
+1,400
+88% +$90.7K ﹤0.01% 4362
2022
Q3 		$105K Sell
1,600
-1,900
-54% -$144K ﹤0.01% 5460
2022
Q2 		$247K Sell
3,500
-600
-15% -$45.9K ﹤0.01% 4351
2022
Q1 		$339K Sell
4,100
-5,500
-57% -$538K ﹤0.01% 4372
2021
Q4 		$1.03M Buy
9,600
+3,600
+60% +$405K ﹤0.01% 2811
2021
Q3 		$572K Hold
6,000
– – ﹤0.01% 3882
2021
Q2 		$557K Buy
6,000
+5,956
+13,536% +$590K ﹤0.01% 3978
2021
Q1 		$415K Buy
44
+31
+238% +$2.57K ﹤0.01% 3652
2020
Q4 		$77K Sell
13
-58
-82% -$2.82K ﹤0.01% 5709
2020
Q3 		$224K Buy
71
+27
+61% +$961 ﹤0.01% 3959
2020
Q2 		$166K Buy
44
+22
+100% +$770 ﹤0.01% 4207
2020
Q1 		$67K Buy
22
+11
+100% +$526 ﹤0.01% 4829
2019
Q4 		$62K Sell
11
-2
-15% -$102 ﹤0.01% 5007
2019
Q3 		$59K Hold
13
– – ﹤0.01% 4861
2019
Q2 		$58K Buy
13
+8
+160% +$357 ﹤0.01% 4731
2019
Q1 		$20K Sell
5
-63
-93% -$2.78K ﹤0.01% 5725
2018
Q4 		$268K Sell
68
-112
-62% -$5.29K ﹤0.01% 2844
2018
Q3 		$1.02M Buy
180
+79
+78% +$4.55K ﹤0.01% 1861
2018
Q2 		$571K Buy
+101
New +$6.05K ﹤0.01% 2327

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.