Y-Intercept (HK)’s Western Alliance Bancorporation WAL Stock Holding History

Y-Intercept (HK)’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	$4.11M	Buy	50,042 +24,072	+93%	+$1.9M	0.08%	346
2026 Q1	$1.84M	Buy	+25,970	New	+$2.16M	0.03%	752
2024 Q3	–	Sell	-8,413	Closed	-$529K	–	1856
2024 Q2	$529K	Sell	8,413 -17,394	-67%	-$1.05M	0.03%	782
2024 Q1	$1.66M	Sell	25,807 -17,095	-40%	-$1.05M	0.12%	209
2023 Q4	$2.82M	Buy	42,902 +17,343	+68%	+$875K	0.26%	73
2023 Q3	$1.17M	Buy	+25,559	New	+$1.21M	0.11%	261
2023 Q1	–	Sell	-20,146	Closed	-$1.2M	–	1576
2022 Q4	$1.2M	Buy	20,146 +16,783	+499%	+$1.09M	0.18%	154
2022 Q3	$221K	Buy	+3,363	New	+$255K	0.02%	792
2022 Q2	–	Sell	-6,305	Closed	-$522K	–	1220
2022 Q1	$522K	Buy	+6,305	New	+$617K	0.12%	244
2021 Q4	–	Sell	-8,462	Closed	-$921K	–	913
2021 Q3	$921K	Buy	+8,462	New	+$824K	0.17%	192

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Y-Intercept (HK)'s WAL Position: Q2 2026 in Review

Y-Intercept (HK) increased its Western Alliance Bancorporation (WAL) stake by 93% in Q2 2026, buying an estimated $1.9M and bringing the position to 50,042 shares worth $4.11M. The position accounts for 0.08% of the portfolio, ranked #346.

Y-Intercept (HK) first reported a position in WAL in Q3 2021 and has held it in 10 quarters since. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Y-Intercept (HK) held 50,042 shares of Western Alliance Bancorporation worth $4.11M as of Q2 2026.
Y-Intercept (HK) bought 24,072 Western Alliance Bancorporation shares in Q2 2026, an estimated $1.9M.
Western Alliance Bancorporation made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #346 holding.
Y-Intercept (HK) first reported a position in Western Alliance Bancorporation in Q3 2021 and has held it in 10 quarters since.
495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.