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Steven Cohen’s Western Alliance Bancorporation WAL Stock Holding History

Steven Cohen’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
-6,200
Closed -$521K – 4579
2025
Q4 		$521K Buy
+6,200
New +$503K ﹤0.01% 3219
2023
Q2 		– Sell
-45,000
Closed -$1.6M – 2836
2023
Q1 		$1.6M Buy
+45,000
New +$2.76M 0.01% 1023

Other funds holding WAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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

Steven Cohen's WAL Position: Q2 2026 in Review

Steven Cohen opened a new position in Western Alliance Bancorporation (WAL) in Q2 2026: 95,029 shares worth $7.81M. The stake represents 0.01% of the portfolio and ranks #1449 among its holdings. This is a return to the name: Steven Cohen previously reported a position in WAL as recently as Q4 2025.

Steven Cohen first reported a position in WAL in Q1 2017 and has held it in 25 quarters since. The position peaked at $49.6M in Q1 2023. 492 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Steven Cohen held 95,029 shares of Western Alliance Bancorporation worth $7.81M as of Q2 2026.
  • Western Alliance Bancorporation was a new Steven Cohen position in Q2 2026.
  • Western Alliance Bancorporation made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1449 holding.
  • Steven Cohen first reported a position in Western Alliance Bancorporation in Q1 2017 and has held it in 25 quarters since.
  • Steven Cohen's Western Alliance Bancorporation position peaked at $49.6M in Q1 2023.
  • 492 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.