Squarepoint
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Squarepoint’s Western Alliance Bancorporation WAL Stock Holding History

Squarepoint’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
-2,400
Closed -$202K – 5055
2025
Q4 		$202K Sell
2,400
-4,600
-66% -$374K ﹤0.01% 3869
2025
Q3 		$607K Sell
7,000
-5,400
-44% -$458K ﹤0.01% 3084
2025
Q2 		$967K Sell
12,400
-5,700
-31% -$410K ﹤0.01% 2688
2025
Q1 		$1.39M Sell
18,100
-61,400
-77% -$5.16M ﹤0.01% 2370
2024
Q4 		$6.64M Buy
79,500
+61,900
+352% +$5.45M 0.01% 1423
2024
Q3 		$1.52M Sell
17,600
-4,800
-21% -$369K ﹤0.01% 2276
2024
Q2 		$1.41M Sell
22,400
-42,900
-66% -$2.59M ﹤0.01% 2310
2024
Q1 		$4.19M Buy
+65,300
New +$4.01M 0.01% 1585

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

Squarepoint's WAL Position: Q1 2026 in Review

Squarepoint increased its Western Alliance Bancorporation (WAL) stake by 1,711% in Q1 2026, buying an estimated $33.1M and bringing the position to 420,855 shares worth $29.8M. The position accounts for 0.04% of the portfolio, ranked #516.

Squarepoint first reported a position in WAL in Q1 2016 and has held it in 30 quarters since. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • Squarepoint held 420,855 shares of Western Alliance Bancorporation worth $29.8M as of Q1 2026.
  • Squarepoint bought 397,613 Western Alliance Bancorporation shares in Q1 2026, an estimated $33.1M.
  • Western Alliance Bancorporation made up 0.04% of Squarepoint's portfolio in Q1 2026, its #516 holding.
  • Squarepoint first reported a position in Western Alliance Bancorporation in Q1 2016 and has held it in 30 quarters since.
  • 444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.