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	-7,900	Closed	-$496K	–	3713
2024 Q2	$496K	Sell	7,900 -24,700	-76%	-$1.49M	0.01%	1551
2024 Q1	$2.09M	Buy	32,600 +17,700	+119%	+$1.09M	0.02%	733
2023 Q4	$980K	Sell	14,900 -9,600	-39%	-$484K	0.01%	1058
2023 Q3	$1.13M	Buy	24,500 +18,500	+308%	+$874K	0.01%	964
2023 Q2	$219K	Buy	+6,000	New	+$208K	﹤0.01%	2143
2023 Q1	–	Sell	-5,300	Closed	-$316K	–	3338
2022 Q4	$316K	Buy	+5,300	New	+$343K	0.01%	1485

Other funds holding WAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.