Ray Dalio's WAL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 401,678 shares of Western Alliance Bancorporation (WAL) worth $33.02 M, representing 0.14% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in WAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 210,878 shares. Largest reduction occurred in Q1 2023, reducing 46,969 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Western Alliance Bancorporation (WAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Western Alliance Bancorporation (WAL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +210,878 | Add 110.52% | 401,678 | $82.20 |
| Q1 2026 | +190,800 | New Buy | 190,800 | $70.85 |
| Q1 2023 | -46,969 | Sold Out | 0 | $0.00 |
| Q4 2022 | +20,075 | Add 74.64% | 46,969 | $59.56 |
| Q3 2022 | +18,234 | Add 210.55% | 26,894 | $65.74 |
| Q2 2022 | -2,842 | Reduce 24.71% | 8,660 | $70.55 |
| Q1 2022 | -6,851 | Reduce 37.33% | 11,502 | $82.86 |
| Q4 2021 | -19,810 | Reduce 51.91% | 18,353 | $107.67 |
| Q3 2021 | +38,163 | New Buy | 38,163 | $108.82 |
Ray Dalio's Western Alliance Bancorporation Investment FAQs
Ray Dalio first purchased Western Alliance Bancorporation (WAL) in Q3 2021, acquiring 38,163 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Western Alliance Bancorporation (WAL) for 9 quarters since Q3 2021.
Ray Dalio's largest addition to Western Alliance Bancorporation (WAL) was in Q2 2026, adding 401,678 shares worth $33.02 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 401,678 shares of Western Alliance Bancorporation (WAL), valued at approximately $33.02 M.
As of the Q2 2026 filing, Western Alliance Bancorporation (WAL) represents approximately 0.14% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Western Alliance Bancorporation (WAL) was 401,678 shares, as reported at the end of Q2 2026.