XTX Topco’s Western Alliance Bancorporation WAL Stock Holding History

XTX Topco’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	$1.5M	Sell	21,165 -25,624	-55%	-$2.14M	0.03%	1082
2025 Q4	$3.93M	Buy	46,789 +44,022	+1,591%	+$3.57M	0.1%	198
2025 Q3	$240K	Sell	2,767 -22,922	-89%	-$1.94M	0.01%	1690
2025 Q2	$2M	Buy	25,689 +16,444	+178%	+$1.18M	0.08%	332
2025 Q1	$710K	Buy	+9,245	New	+$777K	0.04%	764
2024 Q3	–	Sell	-18,162	Closed	-$1.14M	–	2662
2024 Q2	$1.14M	Buy	18,162 +11,448	+171%	+$692K	0.1%	305
2024 Q1	$431K	Buy	6,714 +2,781	+71%	+$171K	0.06%	580
2023 Q4	$259K	Sell	3,933 -5,145	-57%	-$260K	0.06%	748
2023 Q3	$417K	Buy	+9,078	New	+$429K	0.07%	504
2023 Q2	–	Sell	-7,457	Closed	-$265K	–	1889
2023 Q1	$265K	Buy	7,457 +3,360	+82%	+$206K	0.06%	752
2022 Q4	$244K	Buy	+4,097	New	+$265K	0.05%	720
2021 Q2	–	Sell	-4,921	Closed	-$465K	–	1119
2021 Q1	$465K	Buy	+4,921	New	+$407K	0.23%	113

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

XTX Topco's WAL Position: Q1 2026 in Review

XTX Topco reduced its Western Alliance Bancorporation (WAL) stake by 55% in Q1 2026, selling an estimated $2.14M and leaving 21,165 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #1082.

XTX Topco first reported a position in WAL in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.93M in Q4 2025. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

XTX Topco held 21,165 shares of Western Alliance Bancorporation worth $1.5M as of Q1 2026.
XTX Topco sold 25,624 Western Alliance Bancorporation shares in Q1 2026, an estimated $2.14M.
Western Alliance Bancorporation made up 0.03% of XTX Topco's portfolio in Q1 2026, its #1082 holding.
XTX Topco first reported a position in Western Alliance Bancorporation in Q1 2021 and has held it in 12 quarters since.
XTX Topco's Western Alliance Bancorporation position peaked at $3.93M in Q4 2025.
444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.