Two Sigma Investments
WAL icon

Two Sigma Investments’s Western Alliance Bancorporation WAL Stock Holding History

Two Sigma 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 		$230K Buy
+2,800
New +$221K ﹤0.01% 4697

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

Two Sigma Investments's WAL Position: Q2 2026 in Review

Two Sigma Investments reduced its Western Alliance Bancorporation (WAL) stake by 13% in Q2 2026, selling an estimated $7.87M and leaving 693,451 shares worth $57M. The position accounts for 0.04% of the portfolio, ranked #511.

Two Sigma Investments first reported a position in WAL in Q2 2013 and has held it in 41 quarters since. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Two Sigma Investments held 693,451 shares of Western Alliance Bancorporation worth $57M as of Q2 2026.
  • Two Sigma Investments sold 99,722 Western Alliance Bancorporation shares in Q2 2026, an estimated $7.87M.
  • Western Alliance Bancorporation made up 0.04% of Two Sigma Investments's portfolio in Q2 2026, its #511 holding.
  • Two Sigma Investments first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 41 quarters since.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.