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

Two Sigma Securities’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	-3,521	Closed	-$296K	–	2253
2025 Q4	$296K	Buy	+3,521	New	+$286K	0.04%	641
2024 Q3	–	Sell	-6,959	Closed	-$437K	–	3712
2024 Q2	$437K	Buy	6,959 +3,770	+118%	+$228K	0.01%	1665
2024 Q1	$205K	Buy	+3,189	New	+$196K	﹤0.01%	2321
2023 Q4	–	Sell	-13,845	Closed	-$698K	–	3652
2023 Q3	$636K	Buy	+13,845	New	+$654K	0.01%	1344
2023 Q1	–	Sell	-4,020	Closed	-$246K	–	3337
2022 Q4	$239K	Buy	+4,020	New	+$260K	0.01%	1765
2021 Q1	–	Sell	-4,020	Closed	-$241K	–	1797
2020 Q4	$241K	Buy	+4,020	New	+$196K	0.01%	1231
2017 Q2	–	Sell	-4,292	Closed	-$211K	–	1205
2017 Q1	$211K	Buy	+4,292	New	+$215K	0.04%	621

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Two Sigma Securities's WAL Position: Q1 2026 in Review

Two Sigma Securities sold out of Western Alliance Bancorporation (WAL) in Q1 2026, closing a stake of 3,521 shares — an estimated $296K sold.

Two Sigma Securities first reported a position in WAL in Q1 2017 and held it in 7 quarters. The position peaked at $636K in Q3 2023. 449 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

Two Sigma Securities reported no remaining Western Alliance Bancorporation position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 3,521 Western Alliance Bancorporation shares in Q1 2026, an estimated $296K.
Two Sigma Securities first reported a position in Western Alliance Bancorporation in Q1 2017 and held it in 7 quarters.
Two Sigma Securities's Western Alliance Bancorporation position peaked at $636K in Q3 2023.
449 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.