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	-2,900	Closed	-$244K	–	5056
2025 Q4	$244K	Sell	2,900 -3,900	-57%	-$317K	﹤0.01%	3748
2025 Q3	$590K	Hold	6,800	–	–	﹤0.01%	3113
2025 Q2	$530K	Sell	6,800 -600	-8%	-$43.1K	﹤0.01%	3221
2025 Q1	$569K	Sell	7,400 -62,000	-89%	-$5.21M	﹤0.01%	3172
2024 Q4	$5.8M	Buy	69,400 +36,200	+109%	+$3.18M	0.01%	1519
2024 Q3	$2.87M	Buy	33,200 +12,000	+57%	+$923K	﹤0.01%	1804
2024 Q2	$1.33M	Sell	21,200 -49,200	-70%	-$2.98M	﹤0.01%	2355
2024 Q1	$4.52M	Buy	70,400 +33,600	+91%	+$2.06M	0.01%	1519
2023 Q4	$2.42M	Buy	+36,800	New	+$1.86M	﹤0.01%	1875

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Squarepoint's WAL Position: Q2 2026 in Review

Squarepoint reduced its Western Alliance Bancorporation (WAL) stake by 54% in Q2 2026, selling an estimated $17.9M and leaving 194,087 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #814.

Squarepoint first reported a position in WAL in Q1 2016 and has held it in 31 quarters since. The position peaked at $29.8M in Q1 2026. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Squarepoint held 194,087 shares of Western Alliance Bancorporation worth $16M as of Q2 2026.
Squarepoint sold 226,768 Western Alliance Bancorporation shares in Q2 2026, an estimated $17.9M.
Western Alliance Bancorporation made up 0.02% of Squarepoint's portfolio in Q2 2026, its #814 holding.
Squarepoint first reported a position in Western Alliance Bancorporation in Q1 2016 and has held it in 31 quarters since.
Squarepoint's Western Alliance Bancorporation position peaked at $29.8M in Q1 2026.
497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.