TwinBeech Capital’s Western Alliance Bancorporation WAL Stock Holding History

TwinBeech Capital’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	–	Sell	-21,699	Closed	-$1.54M	–	714
2026 Q1	$1.54M	Buy	+21,699	New	+$1.81M	0.16%	188
2024 Q2	–	Sell	-7,234	Closed	-$464K	–	805
2024 Q1	$464K	Buy	+7,234	New	+$444K	0.01%	458
2023 Q4	–	Sell	-220,848	Closed	-$10.2M	–	928
2023 Q3	$10.2M	Sell	220,848 -57,028	-21%	-$2.69M	0.2%	145
2023 Q2	$10.1M	Buy	+277,876	New	+$9.64M	0.2%	146
2023 Q1	–	Sell	-200,631	Closed	-$11.9M	–	916
2022 Q4	$11.9M	Buy	200,631 +134,800	+205%	+$8.73M	0.23%	126
2022 Q3	$4.33M	Buy	+65,831	New	+$4.99M	0.11%	214
2022 Q2	–	Sell	-48,911	Closed	-$4.05M	–	748
2022 Q1	$4.05M	Buy	48,911 +32,437	+197%	+$3.17M	0.18%	156
2021 Q4	$1.77M	Buy	+16,474	New	+$1.85M	0.1%	251
2021 Q3	–	Sell	-19,008	Closed	-$1.76M	–	778
2021 Q2	$1.76M	Buy	+19,008	New	+$1.88M	0.21%	143
2020 Q4	–	Sell	-25,495	Closed	-$806K	–	634
2020 Q3	$806K	Buy	+25,495	New	+$907K	0.17%	176

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 $3.37T AUM 44.26% 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

TwinBeech Capital's WAL Position: Q2 2026 in Review

TwinBeech Capital sold out of Western Alliance Bancorporation (WAL) in Q2 2026, closing a stake of 21,699 shares — an estimated $1.54M sold.

TwinBeech Capital first reported a position in WAL in Q3 2020 and held it in 10 quarters. The position peaked at $11.9M in Q4 2022. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

TwinBeech Capital reported no remaining Western Alliance Bancorporation position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 21,699 Western Alliance Bancorporation shares in Q2 2026, an estimated $1.54M.
TwinBeech Capital first reported a position in Western Alliance Bancorporation in Q3 2020 and held it in 10 quarters.
TwinBeech Capital's Western Alliance Bancorporation position peaked at $11.9M in Q4 2022.
495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

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