TSS
WAL icon

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
2024
Q3 		– Sell
-5,400
Closed -$339K – 3711
2024
Q2 		$339K Sell
5,400
-16,500
-75% -$998K ﹤0.01% 1879
2024
Q1 		$1.41M Buy
21,900
+7,900
+56% +$485K 0.01% 943
2023
Q4 		$921K Sell
14,000
-3,600
-20% -$182K 0.01% 1103
2023
Q3 		$809K Buy
17,600
+2,400
+16% +$113K 0.01% 1183
2023
Q2 		$554K Buy
15,200
+200
+1% +$6.94K 0.01% 1364
2023
Q1 		$533K Buy
15,000
+7,600
+103% +$466K 0.01% 1220
2022
Q4 		$441K Buy
+7,400
New +$479K 0.01% 1200

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

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. 445 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.
  • 445 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.