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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
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 $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

Tidal Investments's WAL Position: Q1 2026 in Review

Tidal Investments reduced its Western Alliance Bancorporation (WAL) stake by 73% in Q1 2026, selling an estimated $17M and leaving 75,232 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #784.

Tidal Investments first reported a position in WAL in Q2 2021 and has held it in 15 quarters since. The position peaked at $23.5M in Q4 2025. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • Tidal Investments held 75,232 shares of Western Alliance Bancorporation worth $5.33M as of Q1 2026.
  • Tidal Investments sold 204,553 Western Alliance Bancorporation shares in Q1 2026, an estimated $17M.
  • Western Alliance Bancorporation made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #784 holding.
  • Tidal Investments first reported a position in Western Alliance Bancorporation in Q2 2021 and has held it in 15 quarters since.
  • Tidal Investments's Western Alliance Bancorporation position peaked at $23.5M in Q4 2025.
  • 444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

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