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Tidal Investments’s Western Alliance Bancorporation WAL Stock Holding History

Tidal Investments’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
Q2 		$8.74M Buy
106,374
+31,142
+41% +$2.46M 0.02% 736
2026
Q1 		$5.33M Sell
75,232
-204,553
-73% -$17M 0.01% 784
2025
Q4 		$23.5M Buy
279,785
+67,549
+32% +$5.49M 0.06% 265
2025
Q3 		$18.4M Sell
212,236
-2,166
-1% -$184K 0.04% 331
2025
Q2 		$16.7M Buy
214,402
+31,334
+17% +$2.25M 0.1% 240
2025
Q1 		$14.1M Sell
183,068
-24,427
-12% -$2.05M 0.11% 208
2024
Q4 		$17.3M Buy
207,495
+203,150
+4,675% +$17.9M 0.14% 196
2024
Q3 		$376K Sell
4,345
-42
-1% -$3.23K ﹤0.01% 1512
2024
Q2 		$276K Buy
4,387
+414
+10% +$25K ﹤0.01% 1570
2024
Q1 		$255K Buy
3,973
+79
+2% +$4.85K ﹤0.01% 1476
2023
Q4 		$256K Sell
3,894
-1,871
-32% -$94.4K 0.01% 1243
2023
Q3 		$265K Sell
5,765
-3,016
-34% -$142K 0.01% 1111
2023
Q2 		$320K Buy
8,781
+1,251
+17% +$43.4K 0.01% 1011
2023
Q1 		$268K Buy
+7,530
New +$461K 0.01% 1059
2021
Q4 		– Sell
-3,145
Closed -$342K – 1063
2021
Q3 		$342K Buy
3,145
+533
+20% +$51.9K 0.01% 630
2021
Q2 		$243K Buy
+2,612
New +$259K 0.01% 640

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

Tidal Investments's WAL Position: Q2 2026 in Review

Tidal Investments increased its Western Alliance Bancorporation (WAL) stake by 41% in Q2 2026, buying an estimated $2.46M and bringing the position to 106,374 shares worth $8.74M. The position accounts for 0.02% of the portfolio, ranked #736.

Tidal Investments first reported a position in WAL in Q2 2021 and has held it in 16 quarters since. The position peaked at $23.5M in Q4 2025. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Tidal Investments held 106,374 shares of Western Alliance Bancorporation worth $8.74M as of Q2 2026.
  • Tidal Investments bought 31,142 Western Alliance Bancorporation shares in Q2 2026, an estimated $2.46M.
  • Western Alliance Bancorporation made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #736 holding.
  • Tidal Investments first reported a position in Western Alliance Bancorporation in Q2 2021 and has held it in 16 quarters since.
  • Tidal Investments's Western Alliance Bancorporation position peaked at $23.5M in Q4 2025.
  • 497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.