Squarepoint
WAL icon

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
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.